PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $64.3M invested in PIMCO Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.9M
2
Invesco
2
Invesco
Georgia
$7.73M
3
Bank of America
3
Bank of America
North Carolina
$8.83M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$664K
5
SA
5
Strategic Advisors
New York
$956K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.25M
2
Cohen & Steers
2
Cohen & Steers
New York
$832K
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$549K 39,362 -10,769 -21%
HCM
27
Hollencrest Capital Management
California
$543K 38,885 – –
FFA
28
First Foundation Advisors
California
$537K 38,445 – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$511K 36,586 +13,181 +56%
MFS
30
MSI Financial Services
Massachusetts
$509K 36,484 -4,948 -12%
Citigroup
31
Citigroup
New York
$465K 33,329 +733 +2%
BOS
32
Bank of Stockton
California
$391K 28,000 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$349K 25,032 -10,500 -30%
Ameriprise
34
Ameriprise
Minnesota
$291K 20,836 +7,277 +54%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$233K 16,753 -212 -1%
HK
36
Horizon Kinetics
New York
$230K 16,500 – –
VFS
37
VSR Financial Services
Kansas
$227K 16,262 – –
AMG
38
Asset Management Group
Connecticut
$187K 13,375 +193 +1%
BEAM
39
Baker Ellis Asset Management
Washington
$181K 13,000 – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$180K 12,900 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$179K 12,835 +4,748 +59%
PA
42
Pinnacle Associates
New York
$168K 12,000 – –
UCFA
43
United Capital Financial Advisors
Texas
$166K 11,871 – –
IH
44
IFC Holdings
Florida
$157K 11,050 +11,050 New
IA
45
IFP Advisors
Florida
$93K 6,646 +6,646 New
Creative Planning
46
Creative Planning
Kansas
$72K 5,187 +1,204 +30%
CHC
47
City Holding Co
West Virginia
$63K 4,537 – –
WI
48
Wintrust Investments
Illinois
$49K 10,700 +10,700 New
GI
49
Gradient Investments
Minnesota
$46K 3,318 – –
ASN
50
Advisory Services Network
Georgia
$35K 2,500 – –
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