PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

70 hedge funds and large institutions have $82M invested in PIMCO Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.65M
3
BlackRock
3
BlackRock
New York
$467K
4
Bank of America
4
Bank of America
North Carolina
$14.4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$479K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$0
2
OFG
2
OTA Financial Group
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$87K 5,564 -8,500 -60%
Citigroup
52
Citigroup
New York
$73K 4,632 +1 +0%
CHC
53
City Holding Co
West Virginia
$71K 4,537 – –
NSIM
54
North Star Investment Management
Illinois
$61K 3,850 +3,850 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$60K 3,800 +150 +4%
GI
56
Gradient Investments
Minnesota
$52K 3,318 – –
EIP
57
Ellis Investment Partners
Pennsylvania
$41K 2,617 +35 +1%
CAC
58
Certified Advisory Corp
Florida
$38K 2,417 +32 +1%
EI
59
Ellevest Inc
New York
$35K 2,200 – –
PAM
60
Panagora Asset Management
Massachusetts
$20K 1,268 +1,268 New
RIA
61
Realta Investment Advisors
Delaware
$16K 1,000 – –
FIA
62
FNY Investment Advisers
New York
$12K 774 +45 +6%
BAMG
63
Brand Asset Management Group
Missouri
$12K 756 +756 New
PWP
64
Personal Wealth Partners
Minnesota
$8K 500 – –
FMP
65
Financial Management Professionals
Texas
$6K 400 – –
SPIA
66
Steward Partners Investment Advisory
New York
$6K 400 – –
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$3K 200 – –
Northern Trust
68
Northern Trust
Illinois
$2K 10,000 – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K 59 – –
JCM
70
Jacobi Capital Management
Pennsylvania
$1K 70 – –
BFEC
71
Benjamin F. Edwards & Company
Missouri
– – -56,294 Closed
OFG
72
OTA Financial Group
New York
– – -39,558 Closed
ACA
73
Ackerman Capital Advisors
Texas
– – -26,700 Closed
VF
74
Virtu Financial
New York
– – -23,958 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– – -16,890 Closed
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