PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $58M invested in PIMCO Municipal Income Fund II in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$2.95M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$863K
3
VKH
3
Virtu KCG Holdings
New York
$263K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$262K
5
Bank of America
5
Bank of America
North Carolina
$8.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.44M
2
Invesco
2
Invesco
Georgia
$5.96M
3
RCM
3
Robinson Capital Management
Michigan
$607K
4
Cohen & Steers
4
Cohen & Steers
New York
$132K
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$537K 39,340 +2,754 +8%
HCM
27
Hollencrest Capital Management
California
$531K 38,885 – –
FFA
28
First Foundation Advisors
California
$525K 38,445 – –
BOS
29
Bank of Stockton
California
$478K 35,000 +7,000 +25%
Citigroup
30
Citigroup
New York
$367K 26,900 -6,429 -19%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$364K 26,636 +1,604 +6%
Ameriprise
32
Ameriprise
Minnesota
$339K 24,801 +3,965 +19%
VKH
33
Virtu KCG Holdings
New York
$263K 19,274 +19,274 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$262K 19,178 +19,178 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$230K 16,824 +71 +0.4%
HK
36
Horizon Kinetics
New York
$225K 16,500 – –
GIA
37
Guyasuta Investment Advisors
Pennsylvania
– – – –
DC
38
Davenport & Co
Virginia
$201K 14,700 +14,700 New
MFS
39
MSI Financial Services
Massachusetts
$190K 13,886 -22,598 -62%
UCFA
40
United Capital Financial Advisors
Texas
$188K 13,768 +1,897 +16%
AMG
41
Asset Management Group
Connecticut
$185K 13,564 +189 +1%
BEAM
42
Baker Ellis Asset Management
Washington
$178K 13,000 – –
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$176K 12,900 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$175K 12,835 – –
PA
45
Pinnacle Associates
New York
$164K 12,000 – –
William Blair & Company
46
William Blair & Company
Illinois
$154K 11,255 +11,255 New
IH
47
IFC Holdings
Florida
$151K 11,050 – –
WI
48
Wintrust Investments
Illinois
$146K 10,700 – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$142K 10,422 +10,422 New
Creative Planning
50
Creative Planning
Kansas
$133K 9,768 +4,581 +88%
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