PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65M invested in PIMCO Municipal Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.37M
2
UBS Group
2
UBS Group
Switzerland
$7.88M
3
RCM
3
Robinson Capital Management
Michigan
$1.74M
4
SA
4
Strategic Advisors
New York
$639K
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$1.49M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.96M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.65M
4
TCM
4
Traynor Capital Management
Pennsylvania
$1.16M
5
Wells Fargo
5
Wells Fargo
California
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$509K 38,445 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$501K 37,731 +2,018 +6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$471K 35,532 – –
Citigroup
29
Citigroup
New York
$432K 32,596 -1,890 -5%
BOS
30
Bank of Stockton
California
$371K 28,000 – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$310K 23,405 +7,220 +45%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$248K 18,700 – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$224K 16,965 -59 -0.3%
HK
34
Horizon Kinetics
New York
$219K 16,500 +300 +2%
VFS
35
VSR Financial Services
Kansas
$215K 16,262 – –
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$205K 15,500 – –
Ameriprise
37
Ameriprise
Minnesota
$180K 13,559 +1,785 +15%
AMG
38
Asset Management Group
Connecticut
$175K 13,182 +198 +2%
BEAM
39
Baker Ellis Asset Management
Washington
$172K 13,000 – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$171K 12,900 – –
AIG
41
American International Group
New York
$160K 12,063 -400 -3%
PA
42
Pinnacle Associates
New York
$159K 12,000 – –
UCFA
43
United Capital Financial Advisors
Texas
$157K 11,871 -871 -7%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$138K 10,467 +300 +3%
DLHL
45
Donald L. Hagan LLC
Florida
$119K 9,000 +9,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$106K 8,087 – –
CHC
47
City Holding Co
West Virginia
$60K 4,537 – –
Creative Planning
48
Creative Planning
Kansas
$53K 3,983 +3,983 New
GI
49
Gradient Investments
Minnesota
$44K 3,318 – –
DADC
50
D.A. Davidson & Co
Montana
$33K 2,500 – –
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