PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65M invested in PIMCO Municipal Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.37M
2
UBS Group
2
UBS Group
Switzerland
$7.88M
3
RCM
3
Robinson Capital Management
Michigan
$1.74M
4
SA
4
Strategic Advisors
New York
$639K
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$1.49M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.96M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.65M
4
TCM
4
Traynor Capital Management
Pennsylvania
$1.16M
5
Wells Fargo
5
Wells Fargo
California
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$33K 2,500 +2,500 New
CTC
52
Central Trust Company
Missouri
$29K 2,200 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K 1,993 – –
ST
54
Somerset Trust
Pennsylvania
$23K 1,700 – –
FCCM
55
First City Capital Management
Georgia
$19.9K 1,500 – –
GWM
56
Geneos Wealth Management
Colorado
$17K 1,298 +1,298 New
MCM
57
MV Capital Management
Maryland
$16K 1,238 – –
WEC
58
Winslow Evans & Crocker
Massachusetts
$15K 1,130 +480 +74%
Deutsche Bank
59
Deutsche Bank
Germany
$13K 1,000 – –
RFA
60
Reilly Financial Advisors
California
$13K 1,000 – –
MFW
61
Mosaic Family Wealth
Missouri
$11K 850 – –
KA
62
Klingman & Associates
New York
$7K 500 – –
FMP
63
Financial Management Professionals
Texas
$5K 400 – –
NFG
64
Next Financial Group
Texas
$2K 200 – –
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$1.87K 140,805 – –
SIA
66
Sit Investment Associates
Minnesota
– – -84,101 Closed
OC
67
Oppenheimer & Co
New York
– – -22,471 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
– – -11,872 Closed
TFA
69
Transamerica Financial Advisors
Florida
– – -8,000 Closed
IA
70
IFP Advisors
Florida
– – -6,646 Closed
TJHA
71
Thomas J. Herzfeld Advisors
Florida
– – -2,000 Closed
AIA
72
Allegis Investment Advisors
Idaho
– – -1,810 Closed
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