PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

70 hedge funds and large institutions have $82M invested in PIMCO Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.65M
3
BlackRock
3
BlackRock
New York
$467K
4
Bank of America
4
Bank of America
North Carolina
$14.4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$479K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$0
2
OFG
2
OTA Financial Group
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$482K 30,591 – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$479K 30,421 +11,900 +64%
Ameriprise
28
Ameriprise
Minnesota
$468K 29,718 +1,876 +7%
BlackRock
29
BlackRock
New York
$467K 29,699 +29,699 New
PGWM
30
Parisi Gray Wealth Management
New Jersey
$446K 28,347 +242 +0.9%
ONB
31
Old National Bancorp
Indiana
$440K 27,924 – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$391K 24,820 +7,466 +43%
HCM
33
Hollencrest Capital Management
California
$355K 22,580 – –
CAN
34
Claraphi Advisory Network
United States
$326K 20,684 – –
Stifel Financial
35
Stifel Financial
Missouri
$322K 20,391 +140 +0.7%
CIA
36
Capital Investment Advisors
Georgia
$318K 20,205 – –
SB
37
Suntrust Banks
Georgia
$270K 20,663 -600 -3%
AG
38
Advisor Group
Arizona
$249K 15,789 -683 -4%
RA
39
RFG Advisory
Alabama
$249K 15,814 +122 +0.8%
HKAM
40
Horizon Kinetics Asset Management
New York
$242K 15,400 – –
COI
41
Capital One Investing
Virginia
$191K 12,158 – –
MRCM
42
M&R Capital Management
New Jersey
$188K 12,000 – –
WI
43
Wintrust Investments
Illinois
$180K 11,450 -6,250 -35%
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$175K 11,100 – –
LNC
45
Lincoln National Corp
Pennsylvania
$173K 11,018 – –
Creative Planning
46
Creative Planning
Kansas
$171K 10,882 +10,882 New
ECG
47
Edge Capital Group
Georgia
$165K 10,500 – –
SIM
48
Sonora Investment Management
Arizona
$131K 8,321 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$106K 6,766 – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$102K 6,499 +6,499 New
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