PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

82 hedge funds and large institutions have $80.5M invested in PIMCO Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWG
1
Beta Wealth Group
California
$1.4M
2
STA
2
Summit Trail Advisors
New York
$2.28M
3
HPCM
3
Hunter Perkins Capital Management
Illinois
$393K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$358K
5
Morgan Stanley
5
Morgan Stanley
New York
$9.69M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
AAS
2
Avantax Advisory Services
Texas
$0
3
JWCA
3
J.W. Cole Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$511K
5
VanEck Associates
5
VanEck Associates
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
76
Financial Management Professionals
Texas
$6K 400 – –
SPIA
77
Steward Partners Investment Advisory
New York
$6K 400 – –
Northern Trust
78
Northern Trust
Illinois
$6K 40,183 +30,183 +302%
PAM
79
Panagora Asset Management
Massachusetts
$2K 106 -500 -83%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K 59 – –
JCM
81
Jacobi Capital Management
Pennsylvania
$1K 70 – –
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
– – -114,525 Closed
AAS
83
Avantax Advisory Services
Texas
– – -112,176 Closed
JWCA
84
J.W. Cole Advisors
Florida
– – -41,169 Closed
Jane Street
85
Jane Street
New York
– – -20,872 Closed
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
– – -12,400 Closed
Truist Financial
87
Truist Financial
North Carolina
– – -11,928 Closed
WI
88
Wintrust Investments
Illinois
– – -11,550 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– – -5,063 Closed
AA
90
AlphaCentric Advisors
Puerto Rico
– – -3,000 Closed
S
91
SignatureFD
Georgia
– – -2,463 Closed
CSPIA
92
Cary Street Partners Investment Advisory
Virginia
– – -1,000 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– – -200 Closed
BWM
94
BNC Wealth Management
Oregon
– – -21 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$0 1 +1 New
1 2 3
4