PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

61 hedge funds and large institutions have $48.6M invested in PIMCO Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.15M
3
Wells Fargo
3
Wells Fargo
California
$1.65M
4
AF
4
Affiance Financial
Minnesota
$721K
5
TCM
5
Traynor Capital Management
Pennsylvania
$1.42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
LPL Financial
3
LPL Financial
California
$1.28M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
51
Central Trust Company
Missouri
$26K 2,200 – –
ST
52
Somerset Trust
Pennsylvania
$20K 1,700 -2,435 -59%
FCCM
53
First City Capital Management
Georgia
$18K 1,500 +1,500 New
Deutsche Bank
54
Deutsche Bank
Germany
$12K 1,000 -1,000 -50%
RFA
55
Reilly Financial Advisors
California
$12K 1,000 – –
KA
56
Klingman & Associates
New York
– – -500 Closed
FMP
57
Financial Management Professionals
Texas
$5K 400 – –
AIG
58
American International Group
New York
$5K 400 – –
NFG
59
Next Financial Group
Texas
$2K 200 – –
Northern Trust
60
Northern Trust
Illinois
$2K 18,754 +454 +2%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$1.87K 155,239 – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 1,982 +1,982 New
Goldman Sachs
63
Goldman Sachs
New York
– – -43,278 Closed
DA
64
Doliver Advisors
Texas
– – -33,019 Closed
VKH
65
Virtu KCG Holdings
New York
– – -18,181 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– – -10,302 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– – -2,909 Closed
RAM
68
Riggs Asset Management
Pennsylvania
– – -2,328 Closed
WT
69
Whittier Trust
California
– – -2,000 Closed
FNBT
70
FineMark National Bank & Trust
Florida
– – -1,100 Closed
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