PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

61 hedge funds and large institutions have $55.2M invested in PIMCO Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$7.39M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$760K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.35M
4
ACA
4
Ackerman Capital Advisors
Texas
$351K
5
UCFA
5
United Capital Financial Advisors
Texas
$487K

Top Sellers

1
Invesco
1
Invesco
Georgia
$570K
2
LPL Financial
2
LPL Financial
California
$255K
3
UBS Group
3
UBS Group
Switzerland
$5.98M
4
AC
4
Alexandria Capital
Virginia
$4.32M
5
AF
5
Affiance Financial
Minnesota
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$484K 36,851 – –
AAM
27
Advisors Asset Management
Colorado
$429K 32,640 -121 -0.4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$354K 26,952 -4,595 -15%
HCM
29
Hollencrest Capital Management
California
$351K 26,745 – –
ACA
30
Ackerman Capital Advisors
Texas
$351K 26,708 +26,708 New
Ameriprise
31
Ameriprise
Minnesota
$349K 26,561 -353 -1%
Citigroup
32
Citigroup
New York
$275K 20,960 -2,950 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$257K 19,566 +2,384 +14%
LPL Financial
34
LPL Financial
California
$255K 19,398 -102,018 -84%
BOS
35
Bank of Stockton
California
$236K 18,000 – –
DC
36
Davenport & Co
Virginia
$218K 16,600 +900 +6%
HK
37
Horizon Kinetics
New York
$213K 16,200 – –
AMG
38
Asset Management Group
Connecticut
$187K 14,204 +214 +2%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$176K 13,384 – –
IH
40
IFC Holdings
Florida
$174K 13,257 +108 +0.8%
MRCM
41
M&R Capital Management
New Jersey
$159K 12,000 – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$156K 11,841 +750 +7%
SIM
43
Sonora Investment Management
Arizona
$153K 11,621 – –
VKH
44
Virtu KCG Holdings
New York
$149K 11,316 +11,316 New
EA
45
Edge Advisors
Georgia
$137K 10,500 – –
Creative Planning
46
Creative Planning
Kansas
$131K 9,984 +374 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$91K 6,876 – –
IA
48
IFP Advisors
Florida
$89K 6,779 +133 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$66K 5,000 -10,000 -67%
WEC
50
Winslow Evans & Crocker
Massachusetts
$65.4K 4,980 -350 -7%
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