PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

66 hedge funds and large institutions have $44M invested in PIMCO Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.32M
2
TCM
2
Traynor Capital Management
Pennsylvania
$939K
3
LSA
3
Liberty Street Advisors
New York
$508K
4
SG Americas Securities
4
SG Americas Securities
New York
$466K
5
SAM
5
Selway Asset Management
$327K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.2M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TCT
4
TIAA CREF Trust
Missouri
$0
5
GC
5
Guggenheim Capital
Illinois
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$23K 2,000 – –
NES
52
New England Securities
New York
$20K 1,666 – –
FCCM
53
First City Capital Management
Georgia
$17.8K 1,500 – –
FNBT
54
FineMark National Bank & Trust
Florida
$13K 1,100 – –
RFA
55
Reilly Financial Advisors
California
$12K 1,000 – –
GI
56
Gradient Investments
Minnesota
$10K 847 +847 New
Creative Planning
57
Creative Planning
Kansas
$6K 515 +515 New
WA
58
WFG Advisors
Texas
$5K 460 -900 -66%
FMP
59
Financial Management Professionals
Texas
$5K 400 – –
KA
60
Klingman & Associates
New York
$5K 500 +500 New
AIG
61
American International Group
New York
$4.75K 400 – –
ASN
62
Advisory Services Network
Georgia
$3K 282 +282 New
NPC
63
National Planning Corporation
California
$2.13K 175 +175 New
NFG
64
Next Financial Group
Texas
$2K 200 – –
Northern Trust
65
Northern Trust
Illinois
$2K 22,200 +3,900 +21%
BRWA
66
B. Riley Wealth Advisors
Florida
$12 988 +988 New
RCM
67
Rivernorth Capital Management
Florida
– – -90,506 Closed
VKH
68
Virtu KCG Holdings
New York
– – -29,478 Closed
TCT
69
TIAA CREF Trust
Missouri
– – -17,200 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– – -14,400 Closed
ACM
71
Argentus Capital Management
Texas
– – -11,269 Closed
IH
72
IFC Holdings
Florida
– – -11,200 Closed
FAAS
73
First Allied Advisory Services
California
– – -10,804 Closed
EWM
74
Elite Wealth Management
Washington
– – -8,500 Closed
Ameriprise
75
Ameriprise
Minnesota
– – -1,821 Closed
1 2
3
4