PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65.6M invested in PIMCO Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$2.71M
2
UBS Group
2
UBS Group
Switzerland
$7.39M
3
SAM
3
Selway Asset Management
$9.6M
4
Bank of America
4
Bank of America
North Carolina
$9.11M
5
Wells Fargo
5
Wells Fargo
California
$2.21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
JCM
4
Janney Capital Management
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$486K 36,851 – –
PGWM
27
Parisi Gray Wealth Management
New Jersey
$474K 35,853 +35,853 New
AAM
28
Advisors Asset Management
Colorado
$409K 31,042 -1,257 -4%
Ameriprise
29
Ameriprise
Minnesota
$365K 27,687 +1,110 +4%
HCM
30
Hollencrest Capital Management
California
$352K 26,745 – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$307K 23,283 +750 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$304K 23,142 +3,579 +18%
LPL Financial
33
LPL Financial
California
$281K 21,320 +10,119 +90%
WWM
34
Wagner Wealth Management
South Carolina
$255K 19,266 +19,266 New
BOS
35
Bank of Stockton
California
$237K 18,000 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$221K 16,804 +16,804 New
HK
37
Horizon Kinetics
New York
$203K 15,400 – –
GWM
38
Geneos Wealth Management
Colorado
$185K 14,064 +13,000 +1,222%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$176K 13,384 – –
MRCM
40
M&R Capital Management
New Jersey
$158K 12,000 – –
SIM
41
Sonora Investment Management
Arizona
$153K 11,621 – –
PAG
42
Private Advisor Group
New Jersey
$147K 11,028 -4,962 -31%
SB
43
Suntrust Banks
Georgia
$143K 10,910 -5,000 -31%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$139K 10,517 -1,653 -14%
EA
45
Edge Advisors
Georgia
$138K 10,500 – –
MOS
46
MGO One Seven
Ohio
$132K 10,038 +10,038 New
Citigroup
47
Citigroup
New York
$108K 8,167 +11 +0.1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$90K 6,776 +2,228 +49%
CHC
49
City Holding Co
West Virginia
$60K 4,537 – –
WEC
50
Winslow Evans & Crocker
Massachusetts
$55.4K 4,200 -780 -16%
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