PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

67 hedge funds and large institutions have $57.2M invested in PIMCO Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.63M
2
UBS Group
2
UBS Group
Switzerland
$5.6M
3
LPL Financial
3
LPL Financial
California
$2.95M
4
RCM
4
Robinson Capital Management
Michigan
$1M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$683K

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.88M
4
BJ
4
Brouwer & Janachowski
California
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$447K 35,713 -2,109 -6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$445K 35,532 +32 +0.1%
Citigroup
28
Citigroup
New York
$432K 34,486 +2,473 +8%
MFS
29
MSI Financial Services
Massachusetts
$425K 33,953 +6,237 +23%
BOS
30
Bank of Stockton
California
$350K 28,000 – –
OC
31
Oppenheimer & Co
New York
$281K 22,471 +22,471 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K 18,700 – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$213K 17,024 +17,024 New
HK
34
Horizon Kinetics
New York
$203K 16,200 – –
VFS
35
VSR Financial Services
Kansas
$203K 16,262 – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$202K 16,185 -8,490 -34%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$194K 15,500 – –
BEAM
38
Baker Ellis Asset Management
Washington
$163K 13,000 +1,000 +8%
AMG
39
Asset Management Group
Connecticut
$162K 12,984 +204 +2%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$161K 12,900 +12,900 New
UCFA
41
United Capital Financial Advisors
Texas
$159K 12,742 -762 -6%
AIG
42
American International Group
New York
$156K 12,463 +12,063 +3,016%
PA
43
Pinnacle Associates
New York
$150K 12,000 – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$149K 11,872 – –
Ameriprise
45
Ameriprise
Minnesota
$147K 11,774 +214 +2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$128K 10,167 – –
TFA
47
Transamerica Financial Advisors
Florida
$101K 8,000 -3,500 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$100K 8,087 -576 -7%
IA
49
IFP Advisors
Florida
$83K 6,646 +6,646 New
CHC
50
City Holding Co
West Virginia
$57K 4,537 – –
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