PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $57.4M invested in PIMCO Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.7M
2
CCG
2
Ceeto Capital Group
Florida
$1.02M
3
SAM
3
Selway Asset Management
$7.99M
4
AC
4
Alexandria Capital
Virginia
$4.84M
5
Creative Planning
5
Creative Planning
Kansas
$467K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.98M
2
Invesco
2
Invesco
Georgia
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$713K
4
Wells Fargo
4
Wells Fargo
California
$1.42M
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$485K 36,851 – –
Creative Planning
27
Creative Planning
Kansas
$467K 35,484 +25,500 +255%
AAM
28
Advisors Asset Management
Colorado
$425K 32,299 -341 -1%
HCM
29
Hollencrest Capital Management
California
$352K 26,745 – –
Ameriprise
30
Ameriprise
Minnesota
$350K 26,577 +16 +0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$297K 22,533 -4,419 -16%
WAM
32
Weiss Asset Management
Massachusetts
$261K 19,852 +19,852 New
JCM
33
Janney Capital Management
Pennsylvania
$261K 19,875 +19,875 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$257K 19,563 -3 -0%
VF
35
Virtu Financial
New York
$240K 18,222 +18,222 New
BOS
36
Bank of Stockton
California
$236K 18,000 – –
PAG
37
Private Advisor Group
New Jersey
$211K 15,990 +15,990 New
SB
38
Suntrust Banks
Georgia
$209K 15,910 +15,910 New
HK
39
Horizon Kinetics
New York
$203K 15,400 -800 -5%
AMG
40
Asset Management Group
Connecticut
$190K 14,413 +209 +1%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$176K 13,384 – –
IH
42
IFC Holdings
Florida
$174K 13,289 +32 +0.2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$160K 12,170 +329 +3%
MRCM
44
M&R Capital Management
New Jersey
$157K 12,000 – –
SIM
45
Sonora Investment Management
Arizona
$153K 11,621 – –
LPL Financial
46
LPL Financial
California
$147K 11,201 -8,197 -42%
EA
47
Edge Advisors
Georgia
$138K 10,500 – –
Citigroup
48
Citigroup
New York
$107K 8,156 -12,804 -61%
IA
49
IFP Advisors
Florida
$87K 6,624 -155 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$66K 5,000 – –
1
2
3