PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65.7M invested in PIMCO Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.4M
2
CC
2
Claybrook Capital
Massachusetts
$4.2M
3
UBS Group
3
UBS Group
Switzerland
$8.64M
4
AC
4
Alexandria Capital
Virginia
$6.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M

Top Sellers

1
SAM
1
Selway Asset Management
$4.77M
2
TCM
2
Traynor Capital Management
Pennsylvania
$1.22M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
51
Winslow Evans & Crocker
Massachusetts
$56.1K 4,450 +250 +6%
IA
52
IFP Advisors
Florida
$50K 3,825 – –
GI
53
Gradient Investments
Minnesota
$50K 3,946 +628 +19%
NSIM
54
North Star Investment Management
Illinois
$49K 3,850 – –
Citigroup
55
Citigroup
New York
$42K 3,331 -4,836 -59%
IWM
56
IHT Wealth Management
Illinois
$27K 2,125 – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K 1,993 – –
RFC
58
Regions Financial Corp
Alabama
$22K 1,738 – –
CAC
59
Certified Advisory Corp
Florida
$20K 1,644 +27 +2%
AG
60
Advisor Group
Arizona
$13K 1,000 +52 +5%
SWM
61
SeaCrest Wealth Management
New York
$8K 667 – –
Bessemer Group
62
Bessemer Group
New Jersey
$6K 500 – –
FMP
63
Financial Management Professionals
Texas
$5K 400 – –
SPIA
64
Steward Partners Investment Advisory
New York
$5K 400 +400 New
PFSC
65
Peoples Financial Services Corp
Pennsylvania
$4K 300 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– – -16,804 Closed
PAG
67
Private Advisor Group
New Jersey
– – -11,028 Closed
SB
68
Suntrust Banks
Georgia
– – -10,910 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– – -4,000 Closed
CPIG
70
Chicago Partners Investment Group
Illinois
– – -1,000 Closed
MFW
71
Mosaic Family Wealth
Missouri
– – -850 Closed
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