PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

69 hedge funds and large institutions have $59.7M invested in PIMCO Municipal Income Fund II in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.47M
2
UBS Group
2
UBS Group
Switzerland
$5.61M
3
GC
3
Guggenheim Capital
Illinois
$1.6M
4
LCM
4
Laurion Capital Management
New York
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.02M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.82M
2
SA
2
Strategic Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.51M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Edge Advisors
Georgia
$128K 10,500 +10,500 New
SIM
52
Sonora Investment Management
Arizona
$102K 8,321 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$95K 7,813 -5,022 -39%
MFS
54
MSI Financial Services
Massachusetts
$89K 7,270 -6,616 -48%
IA
55
IFP Advisors
Florida
$81K 6,646 – –
WEC
56
Winslow Evans & Crocker
Massachusetts
$62.7K 5,130 +824 +19%
CHC
57
City Holding Co
West Virginia
$55K 4,537 – –
AAM
58
Advisors Asset Management
Colorado
$48K 3,954 +3,954 New
GI
59
Gradient Investments
Minnesota
$41K 3,318 – –
AA
60
Ancora Advisors
Ohio
$37K 3,000 +3,000 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K 1,993 – –
ST
62
Somerset Trust
Pennsylvania
$21K 1,700 – –
M
63
MOTCO
Texas
$17K 1,367 +1,367 New
GWM
64
Geneos Wealth Management
Colorado
$15K 1,298 – –
ECM
65
Elgethun Capital Management
South Dakota
$12K 1,000 +1,000 New
SPIA
66
Steward Partners Investment Advisory
New York
$11K 954 +954 New
MFW
67
Mosaic Family Wealth
Missouri
$10K 850 – –
FMP
68
Financial Management Professionals
Texas
$4K 400 -4,185 -91%
NFG
69
Next Financial Group
Texas
$2K 200 – –
SA
70
Strategic Advisors
New York
– – -73,897 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – -63,198 Closed
RCM
72
Robinson Capital Management
Michigan
– – -44,453 Closed
Baird Financial Group
73
Baird Financial Group
Wisconsin
– – -19,178 Closed
William Blair & Company
74
William Blair & Company
Illinois
– – -11,255 Closed
WI
75
Wintrust Investments
Illinois
– – -10,700 Closed
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