PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

75 hedge funds and large institutions have $68.5M invested in PIMCO Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
18
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.6M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.92M
3
PAG
3
Private Advisor Group
New Jersey
$381K
4
MPI
4
Mairs & Power Inc
Minnesota
$251K
5
WI
5
Wintrust Investments
Illinois
$247K

Top Sellers

1
CC
1
Claybrook Capital
Massachusetts
$2.7M
2
SAM
2
Selway Asset Management
$3.29M
3
Bank of America
3
Bank of America
North Carolina
$10.4M
4
Wells Fargo
4
Wells Fargo
California
$1.82M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
BF
51
BOK Financial
Oklahoma
$138K 10,500 – –
EA
52
Edge Advisors
Georgia
$137K 10,500 – –
SIM
53
Sonora Investment Management
Arizona
$109K 8,321 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$88K 6,786 – –
CF
55
Centaurus Financial
California
$80K 6,093 +6,093 New
KC
56
KHP Capital
Oklahoma
$71K 5,458 – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$60K 4,450 – –
CHC
58
City Holding Co
West Virginia
$59K 4,537 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$52K 4,000 +4,000 New
IA
60
IFP Advisors
Florida
$50K 3,825 – –
NSIM
61
North Star Investment Management
Illinois
$50K 3,850 – –
GI
62
Gradient Investments
Minnesota
$43K 3,318 -628 -16%
Citigroup
63
Citigroup
New York
$40K 3,031 -300 -9%
AG
64
Advisor Group
Arizona
$33K 2,501 +1,501 +150%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K 1,993 – –
CFG
66
CKW Financial Group
Hawaii
$26K 2,000 +2,000 New
RFC
67
Regions Financial Corp
Alabama
$23K 1,738 – –
CAC
68
Certified Advisory Corp
Florida
$22K 1,671 +27 +2%
SWM
69
SeaCrest Wealth Management
New York
$9K 667 – –
FMP
70
Financial Management Professionals
Texas
$5K 400 – –
SPIA
71
Steward Partners Investment Advisory
New York
$5K 400 – –
FIA
72
FNY Investment Advisers
New York
$5K 405 +405 New
PFSC
73
Peoples Financial Services Corp
Pennsylvania
$4K 300 – –
POIA
74
Pin Oak Investment Advisors
Texas
$1K 110 +110 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
– – -19,083 Closed
1 2
3
4