PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $54.5M invested in PIMCO Municipal Income Fund II in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
25
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$5.08M
2
AC
2
Alexandria Capital
Virginia
$4.36M
3
AF
3
Affiance Financial
Minnesota
$2.02M
4
FFEC
4
First Financial Equity Corporation
Arizona
$567K
5
UBS Group
5
UBS Group
Switzerland
$6.28M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$5.95M
3
LCM
3
Laurion Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$2.81M
5
LPL Financial
5
LPL Financial
California
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$464K 36,851 -1,594 -4%
AAM
27
Advisors Asset Management
Colorado
$412K 32,761 +28,807 +729%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$397K 31,547 +4,525 +17%
Ameriprise
29
Ameriprise
Minnesota
$339K 26,914 +3,000 +13%
HCM
30
Hollencrest Capital Management
California
$336K 26,745 – –
Citigroup
31
Citigroup
New York
$301K 23,910 +78 +0.3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$234K 18,599 +5,000 +37%
BOS
33
Bank of Stockton
California
$226K 18,000 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$216K 17,182 +366 +2%
HK
35
Horizon Kinetics
New York
$204K 16,200 -300 -2%
DC
36
Davenport & Co
Virginia
$192K 15,700 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$189K 15,000 -10,000 -40%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$176K 14,000 -5,000 -26%
AMG
39
Asset Management Group
Connecticut
$176K 13,990 +217 +2%
UCFA
40
United Capital Financial Advisors
Texas
$173K 13,786 – –
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$168K 13,384 – –
IH
42
IFC Holdings
Florida
$165K 13,149 +33 +0.3%
MRCM
43
M&R Capital Management
New Jersey
$150K 12,000 +12,000 New
SIM
44
Sonora Investment Management
Arizona
$146K 11,621 +3,300 +40%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$140K 11,091 +11,091 New
PA
46
Pinnacle Associates
New York
$138K 11,000 -1,000 -8%
EA
47
Edge Advisors
Georgia
$132K 10,500 – –
Creative Planning
48
Creative Planning
Kansas
$121K 9,610 -2,961 -24%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$86K 6,876 -937 -12%
IA
50
IFP Advisors
Florida
$84K 6,646 – –
1
2
3