PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65.6M invested in PIMCO Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$2.71M
2
UBS Group
2
UBS Group
Switzerland
$7.39M
3
SAM
3
Selway Asset Management
$9.6M
4
Bank of America
4
Bank of America
North Carolina
$9.11M
5
Wells Fargo
5
Wells Fargo
California
$2.21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
JCM
4
Janney Capital Management
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$53K 4,000 -1,000 -20%
NSIM
52
North Star Investment Management
Illinois
$51K 3,850 +3,850 New
IA
53
IFP Advisors
Florida
$50K 3,825 -2,799 -42%
GI
54
Gradient Investments
Minnesota
$44K 3,318 +3,318 New
IWM
55
IHT Wealth Management
Illinois
$28K 2,125 – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K 1,993 – –
RFC
57
Regions Financial Corp
Alabama
$23K 1,738 +1,738 New
CAC
58
Certified Advisory Corp
Florida
$21K 1,617 +1,617 New
CPIG
59
Chicago Partners Investment Group
Illinois
$13K 1,000 – –
AG
60
Advisor Group
Arizona
$12K 948 +948 New
MFW
61
Mosaic Family Wealth
Missouri
$11K 850 – –
SWM
62
SeaCrest Wealth Management
New York
$9K 667 +667 New
Bessemer Group
63
Bessemer Group
New Jersey
$7K 500 +500 New
FMP
64
Financial Management Professionals
Texas
$5K 400 – –
PFSC
65
Peoples Financial Services Corp
Pennsylvania
$4K 300 – –
Cohen & Steers
66
Cohen & Steers
New York
– – -54,164 Closed
Creative Planning
67
Creative Planning
Kansas
– – -35,484 Closed
JCM
68
Janney Capital Management
Pennsylvania
– – -19,875 Closed
WAM
69
Weiss Asset Management
Massachusetts
– – -19,852 Closed
VF
70
Virtu Financial
New York
– – -18,222 Closed
AMG
71
Asset Management Group
Connecticut
– – -14,413 Closed
IH
72
IFC Holdings
Florida
– – -13,289 Closed
NFG
73
Next Financial Group
Texas
– – -2,500 Closed
US Bancorp
74
US Bancorp
Minnesota
– – -2,000 Closed
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