PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $54.5M invested in PIMCO Municipal Income Fund II in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
25
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$5.08M
2
AC
2
Alexandria Capital
Virginia
$4.36M
3
AF
3
Affiance Financial
Minnesota
$2.02M
4
FFEC
4
First Financial Equity Corporation
Arizona
$567K
5
UBS Group
5
UBS Group
Switzerland
$6.28M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$5.95M
3
LCM
3
Laurion Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$2.81M
5
LPL Financial
5
LPL Financial
California
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
51
Winslow Evans & Crocker
Massachusetts
$67.1K 5,330 +200 +4%
CHC
52
City Holding Co
West Virginia
$57K 4,537 – –
GI
53
Gradient Investments
Minnesota
$42K 3,318 – –
NFG
54
Next Financial Group
Texas
$32K 2,500 +2,300 +1,150%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K 1,993 – –
ST
56
Somerset Trust
Pennsylvania
$21K 1,700 – –
GWM
57
Geneos Wealth Management
Colorado
$16K 1,298 – –
SPIA
58
Steward Partners Investment Advisory
New York
$12K 954 – –
MFW
59
Mosaic Family Wealth
Missouri
$11K 850 – –
FMP
60
Financial Management Professionals
Texas
$5K 400 – –
AG
61
Advisor Group
Arizona
$5K 400 +400 New
PFSC
62
Peoples Financial Services Corp
Pennsylvania
$4K 300 +300 New
RCM
63
Rivernorth Capital Management
Florida
– – -529,308 Closed
LCM
64
Laurion Capital Management
New York
– – -98,050 Closed
Squarepoint
65
Squarepoint
New York
– – -26,200 Closed
DA
66
Doliver Advisors
Texas
– – -22,933 Closed
Millennium Management
67
Millennium Management
New York
– – -22,694 Closed
VKH
68
Virtu KCG Holdings
New York
– – -18,218 Closed
TWA
69
TCI Wealth Advisors
Arizona
– – -11,000 Closed
BEAM
70
Baker Ellis Asset Management
Washington
– – -11,000 Closed
AA
71
Ancora Advisors
Ohio
– – -3,000 Closed
M
72
MOTCO
Texas
– – -1,367 Closed
ECM
73
Elgethun Capital Management
South Dakota
– – -1,000 Closed
1 2
3