PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

67 hedge funds and large institutions have $57.2M invested in PIMCO Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.63M
2
UBS Group
2
UBS Group
Switzerland
$5.6M
3
LPL Financial
3
LPL Financial
California
$2.95M
4
RCM
4
Robinson Capital Management
Michigan
$1M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$683K

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.88M
4
BJ
4
Brouwer & Janachowski
California
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$42K 3,318 +3,318 New
DADC
52
D.A. Davidson & Co
Montana
$31K 2,500 – –
CTC
53
Central Trust Company
Missouri
$28K 2,200 – –
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$25K 2,000 +2,000 New
AIA
55
Allegis Investment Advisors
Idaho
$23K 1,810 +1,810 New
ST
56
Somerset Trust
Pennsylvania
$21K 1,700 – –
FCCM
57
First City Capital Management
Georgia
$18.8K 1,500 – –
MCM
58
MV Capital Management
Maryland
$15K 1,238 +1,238 New
RFA
59
Reilly Financial Advisors
California
$13K 1,000 – –
Deutsche Bank
60
Deutsche Bank
Germany
$12K 1,000 – –
MFW
61
Mosaic Family Wealth
Missouri
$10K 850 +850 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$8.13K 650 +650 New
KA
63
Klingman & Associates
New York
$6K 500 +500 New
FMP
64
Financial Management Professionals
Texas
$5K 400 – –
NFG
65
Next Financial Group
Texas
$2K 200 – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$1.76K 140,805 -14,434 -9%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 1,993 +11 +0.6%
LSA
68
Liberty Street Advisors
New York
– – -109,095 Closed
GC
69
Guggenheim Capital
Illinois
– – -45,873 Closed
BJ
70
Brouwer & Janachowski
California
– – -22,450 Closed
Northern Trust
71
Northern Trust
Illinois
– – -18,754 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
– – -16,504 Closed
DLHL
73
Donald L. Hagan LLC
Florida
– – -9,000 Closed
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
– – -4,275 Closed
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