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 %
NSIM
76
North Star Investment Management
Illinois
$57K 3,850 – –
CAC
77
Certified Advisory Corp
Florida
$39K 2,620 +2,620 New
EI
78
Ellevest Inc
New York
$33K 2,200 – –
IAIM
79
International Assets Investment Management
Florida
$29K 2,004 +1,008 +101%
CHA
80
Carmichael Hill & Associates
Maryland
$16K 1,081 – –
AA
81
Ancora Advisors
Ohio
$15K 1,000 – –
AWM
82
Accel Wealth Management
Iowa
$13K 852 +11 +1%
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$7K 465 +465 New
FMP
84
Financial Management Professionals
Texas
$6K 400 – –
Northern Trust
85
Northern Trust
Illinois
$6K 40,183 – –
PAM
86
Panagora Asset Management
Massachusetts
$2K 121 +15 +14%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K 59 – –
VanEck Associates
88
VanEck Associates
New York
– – -132,906 Closed
Millennium Management
89
Millennium Management
New York
– – -12,400 Closed
TNB
90
Thomasville National Bank
Georgia
– – -12,000 Closed
FWM
91
FSA Wealth Management
Massachusetts
– – -3,370 Closed
GI
92
Gradient Investments
Minnesota
– – -500 Closed
JCM
93
Jacobi Capital Management
Pennsylvania
– – -70 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4