PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65.7M invested in PIMCO Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.4M
2
CC
2
Claybrook Capital
Massachusetts
$4.2M
3
UBS Group
3
UBS Group
Switzerland
$8.64M
4
AC
4
Alexandria Capital
Virginia
$6.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M

Top Sellers

1
SAM
1
Selway Asset Management
$4.77M
2
TCM
2
Traynor Capital Management
Pennsylvania
$1.22M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$465K 36,851 – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$434K 34,454 -6,852 -17%
Ameriprise
28
Ameriprise
Minnesota
$358K 28,387 +700 +3%
WS
29
Wedbush Securities
California
$347K 27,550 +27,550 New
HCM
30
Hollencrest Capital Management
California
$337K 26,745 – –
AAM
31
Advisors Asset Management
Colorado
$319K 25,780 -5,262 -17%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$294K 23,323 +40 +0.2%
BOS
33
Bank of Stockton
California
$264K 21,000 +3,000 +17%
LPL Financial
34
LPL Financial
California
$254K 20,172 -1,148 -5%
WWM
35
Wagner Wealth Management
South Carolina
$243K 19,290 +24 +0.1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$241K 19,083 -4,059 -18%
DADC
37
D.A. Davidson & Co
Montana
$206K 16,300 +16,300 New
HK
38
Horizon Kinetics
New York
$194K 15,400 – –
GWM
39
Geneos Wealth Management
Colorado
$177K 14,064 – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$169K 13,384 – –
MRCM
41
M&R Capital Management
New Jersey
$151K 12,000 – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$150K 11,856 +1,339 +13%
BF
43
BOK Financial
Oklahoma
$133K 10,500 +10,500 New
EA
44
Edge Advisors
Georgia
$132K 10,500 – –
MOS
45
MGO One Seven
Ohio
$127K 10,046 +8 +0.1%
ALIONA
46
Allianz Life Insurance of North America
Minnesota
$106K 10,718 +10,718 New
SIM
47
Sonora Investment Management
Arizona
$105K 8,321 -3,300 -28%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$86K 6,786 +10 +0.1%
KC
49
KHP Capital
Oklahoma
$69K 5,458 +5,458 New
CHC
50
City Holding Co
West Virginia
$57K 4,537 – –
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