PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $57.4M invested in PIMCO Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.7M
2
CCG
2
Ceeto Capital Group
Florida
$1.02M
3
SAM
3
Selway Asset Management
$7.99M
4
AC
4
Alexandria Capital
Virginia
$4.84M
5
Creative Planning
5
Creative Planning
Kansas
$467K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.98M
2
Invesco
2
Invesco
Georgia
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$713K
4
Wells Fargo
4
Wells Fargo
California
$1.42M
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
51
Winslow Evans & Crocker
Massachusetts
$65.5K 4,980 – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$60K 4,548 -2,328 -34%
CHC
53
City Holding Co
West Virginia
$60K 4,537 – –
NFG
54
Next Financial Group
Texas
$33K 2,500 – –
IWM
55
IHT Wealth Management
Illinois
$28K 2,125 – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K 1,993 – –
US Bancorp
57
US Bancorp
Minnesota
$26K 2,000 +2,000 New
GWM
58
Geneos Wealth Management
Colorado
$14K 1,064 – –
CPIG
59
Chicago Partners Investment Group
Illinois
$13K 1,000 -500 -33%
MFW
60
Mosaic Family Wealth
Missouri
$11K 850 – –
FMP
61
Financial Management Professionals
Texas
$5K 400 – –
PFSC
62
Peoples Financial Services Corp
Pennsylvania
$4K 300 – –
Invesco
63
Invesco
Georgia
– – -43,383 Closed
DC
64
Davenport & Co
Virginia
– – -16,600 Closed
GI
65
Gradient Investments
Minnesota
– – -3,318 Closed
SPIA
66
Steward Partners Investment Advisory
New York
– – -954 Closed
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