PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

77 hedge funds and large institutions have $74.8M invested in PIMCO Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$3.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.15M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
CAN
4
Claraphi Advisory Network
United States
$294K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
CCG
3
Ceeto Capital Group
Florida
$514K
4
WS
4
Wedbush Securities
California
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$142K 10,000 +10,000 New
SIM
52
Sonora Investment Management
Arizona
$118K 8,321 – –
CAM
53
Cresset Asset Management
Illinois
$118K 8,244 +121 +1%
MNBTD
54
Moody National Bank Trust Division
Texas
$100K 7,000 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$96K 6,766 – –
Citigroup
56
Citigroup
New York
$66K 4,631 +1,000 +28%
CHC
57
City Holding Co
West Virginia
$65K 4,537 – –
NSIM
58
North Star Investment Management
Illinois
$55K 3,850 – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$50K 3,400 +900 +36%
GI
60
Gradient Investments
Minnesota
$47K 3,318 – –
CAC
61
Certified Advisory Corp
Florida
$33K 2,352 +628 +36%
CFG
62
CKW Financial Group
Hawaii
$28K 2,000 – –
RFC
63
Regions Financial Corp
Alabama
$25K 1,738 – –
LC
64
Lavaca Capital
Texas
$24K 1,678 – –
AWM
65
Aevitas Wealth Management
Massachusetts
$14K 1,025 +14 +1%
LPC
66
Loeb Partners Corp
New York
$9K 600 – –
SWM
67
SeaCrest Wealth Management
New York
$9K 667 – –
FIA
68
FNY Investment Advisers
New York
$9K 639 +234 +58%
FMP
69
Financial Management Professionals
Texas
$6K 400 – –
PFSC
70
Peoples Financial Services Corp
Pennsylvania
$4K 300 – –
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$3K 200 +200 New
POIA
72
Pin Oak Investment Advisors
Texas
$2K 110 – –
JCM
73
Jacobi Capital Management
Pennsylvania
$1K 70 – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1K 59 +59 New
Northern Trust
75
Northern Trust
Illinois
$1K 10,000 +10,000 New
1 2
3
4