PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

87 hedge funds and large institutions have $91.1M invested in PIMCO Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.45M
2
CA
2
Cetera Advisors
Colorado
$757K
3
STA
3
Summit Trail Advisors
New York
$2.97M
4
BWG
4
Beta Wealth Group
California
$1.96M
5
CS
5
Credit Suisse
Switzerland
$422K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TNB
3
Thomasville National Bank
Georgia
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.22M
5
AC
5
Alexandria Capital
Virginia
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$246K 16,500 +1,000 +6%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$246K 16,520 +3,100 +23%
WI
53
Wintrust Investments
Illinois
$244K 16,416 +16,416 New
P
54
&Partners
Tennessee
$243K 16,362 +30 +0.2%
DADC
55
D.A. Davidson & Co
Montana
$236K 15,845 +15,845 New
HKAM
56
Horizon Kinetics Asset Management
New York
$224K 15,050 – –
VVP
57
Venture Visionary Partners
Ohio
$206K 13,877 +13,877 New
MML Investors Services
58
MML Investors Services
Massachusetts
$198K 13,301 +45 +0.3%
Ameriprise
59
Ameriprise
Minnesota
$187K 12,556 +1,739 +16%
Truist Financial
60
Truist Financial
North Carolina
$184K 12,382 +12,382 New
MRCM
61
M&R Capital Management
New Jersey
$178K 12,000 – –
LNC
62
Lincoln National Corp
Pennsylvania
$169K 11,367 +146 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$161K 10,825 +10,825 New
HCM
64
Hutner Capital Management
Vermont
$159K 10,690 +10,690 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$146K 9,793 +6,760 +223%
SPIA
66
Steward Partners Investment Advisory
New York
$125K 8,383 +7,983 +1,996%
SIM
67
Sonora Investment Management
Arizona
$124K 8,321 – –
HI
68
Harbour Investments
Wisconsin
$109K 7,300 +7,300 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$96K 6,500 – –
GWM
70
Geneos Wealth Management
Colorado
$82K 5,564 – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$69K 4,625 – –
Citigroup
72
Citigroup
New York
$69K 4,632 – –
CHC
73
City Holding Co
West Virginia
$68K 4,537 – –
PB
74
Pinnacle Bancorp
Nebraska
$63K 4,224 +34 +0.8%
NFSG
75
Newbridge Financial Services Group
Florida
$59K 3,956 – –
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3
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