PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

69 hedge funds and large institutions have $59.7M invested in PIMCO Municipal Income Fund II in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.47M
2
UBS Group
2
UBS Group
Switzerland
$5.61M
3
GC
3
Guggenheim Capital
Illinois
$1.6M
4
LCM
4
Laurion Capital Management
New York
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.02M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.82M
2
SA
2
Strategic Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.51M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$470K 38,445 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$460K 37,630 -11,915 -24%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$330K 27,022 +16,600 +159%
HCM
29
Hollencrest Capital Management
California
$327K 26,745 -12,140 -31%
Squarepoint
30
Squarepoint
New York
$320K 26,200 +26,200 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$302K 25,000 -1,636 -6%
Ameriprise
32
Ameriprise
Minnesota
$292K 23,914 -887 -4%
Citigroup
33
Citigroup
New York
$291K 23,832 -3,068 -11%
DA
34
Doliver Advisors
Texas
$280K 22,933 +22,933 New
Millennium Management
35
Millennium Management
New York
$277K 22,694 +22,694 New
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$232K 19,000 -31,655 -62%
VKH
37
Virtu KCG Holdings
New York
$223K 18,218 -1,056 -5%
BOS
38
Bank of Stockton
California
$220K 18,000 -17,000 -49%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$205K 16,816 -8 -0%
HK
40
Horizon Kinetics
New York
$202K 16,500 – –
DC
41
Davenport & Co
Virginia
$191K 15,700 +1,000 +7%
UCFA
42
United Capital Financial Advisors
Texas
$168K 13,786 +18 +0.1%
AMG
43
Asset Management Group
Connecticut
$168K 13,773 +209 +2%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$166K 13,599 +13,599 New
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$164K 13,384 +484 +4%
IH
46
IFC Holdings
Florida
$158K 13,116 +2,066 +19%
Creative Planning
47
Creative Planning
Kansas
$154K 12,571 +2,803 +29%
PA
48
Pinnacle Associates
New York
$147K 12,000 – –
BEAM
49
Baker Ellis Asset Management
Washington
$134K 11,000 -2,000 -15%
TWA
50
TCI Wealth Advisors
Arizona
$134K 11,000 +11,000 New
1
2
3 4