PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

59 hedge funds and large institutions have $45.6M invested in PIMCO Municipal Income Fund II in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$1.65M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.34M
3
RCM
3
Rivernorth Capital Management
Florida
$4.87M
4
SG Americas Securities
4
SG Americas Securities
New York
$493K
5
CIA
5
Capital Investment Advisors
Georgia
$410K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.34M
2
Invesco
2
Invesco
Georgia
$8.37M
3
U
3
UBS
Switzerland
$1.04M
4
AC
4
Alexandria Capital
Virginia
$748K
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
51
1919 Investment Counsel
Maryland
$12K 1,121 – –
WRM
52
Westport Resources Management
Connecticut
$11K 1,000 – –
RFA
53
Reilly Financial Advisors
California
$11K 1,000 – –
Ameriprise
54
Ameriprise
Minnesota
$10K 900 +900 New
AIG
55
American International Group
New York
$7.28K 683 – –
FMP
56
Financial Management Professionals
Texas
$4K 400 – –
ASN
57
Advisory Services Network
Georgia
$3K 282 +282 New
OFG
58
OTA Financial Group
New York
$488 45,803 -1,411 -3%
CA
59
Cetera Advisors
Colorado
– – -23,120 Closed
B
60
Baird
Wisconsin
– – -15,648 Closed
PP
61
Paloma Partners
Connecticut
– – -12,964 Closed
RIA
62
Regal Investment Advisors
Michigan
– – -700 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– – -146 Closed
CFA
64
Carroll Financial Associates
North Carolina
$0 7 – –
CTC
65
Central Trust Company
Missouri
$0 22 +22 New
1 2
3