PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $64.3M invested in PIMCO Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.9M
2
Invesco
2
Invesco
Georgia
$7.73M
3
Bank of America
3
Bank of America
North Carolina
$8.83M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$664K
5
SA
5
Strategic Advisors
New York
$956K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.25M
2
Cohen & Steers
2
Cohen & Steers
New York
$832K
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
51
Winslow Evans & Crocker
Massachusetts
$33.2K 2,380 +1,250 +111%
CTC
52
Central Trust Company
Missouri
$31K 2,200 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K 1,993 – –
ST
54
Somerset Trust
Pennsylvania
$24K 1,700 – –
GWM
55
Geneos Wealth Management
Colorado
$18K 1,298 – –
MCM
56
MV Capital Management
Maryland
$17K 1,238 – –
Deutsche Bank
57
Deutsche Bank
Germany
$13K 1,000 – –
MFW
58
Mosaic Family Wealth
Missouri
$12K 850 – –
KA
59
Klingman & Associates
New York
$7K 500 – –
FMP
60
Financial Management Professionals
Texas
$5K 400 – –
NFG
61
Next Financial Group
Texas
$2K 200 – –
Barclays
62
Barclays
United Kingdom
$2K 112 +112 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
– – -86,748 Closed
SCA
64
STALEY CAPITAL ADVISERS
Pennsylvania
– – -15,500 Closed
AIG
65
American International Group
New York
– – -12,063 Closed
DLHL
66
Donald L. Hagan LLC
Florida
– – -9,000 Closed
DADC
67
D.A. Davidson & Co
Montana
– – -2,500 Closed
FCCM
68
First City Capital Management
Georgia
– – -1,500 Closed
RFA
69
Reilly Financial Advisors
California
– – -1,000 Closed
BIM
70
BlackRock Investment Management
Delaware
– – – –
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