PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

52 hedge funds and large institutions have $49.4M invested in PIMCO Municipal Income Fund II in 2013 Q2 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
GC
2
Guggenheim Capital
Illinois
$8.75M
3
Bank of America
3
Bank of America
North Carolina
$3.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.67M
5
RCM
5
Rivernorth Capital Management
Florida
$3.48M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$12M 1,020,962 +1,020,962 New
GC
2
Guggenheim Capital
Illinois
$8.75M 747,364 +747,364 New
Bank of America
3
Bank of America
North Carolina
$3.94M 336,402 +336,402 New
Morgan Stanley
4
Morgan Stanley
New York
$3.67M 313,019 +313,019 New
RCM
5
Rivernorth Capital Management
Florida
$3.48M 297,505 +297,505 New
LPL Financial
6
LPL Financial
California
$2.13M 182,182 +182,182 New
Cohen & Steers
7
Cohen & Steers
New York
$2.13M 181,800 +181,800 New
U
8
UBS
Switzerland
$1.68M 143,022 +143,022 New
AC
9
Alexandria Capital
Virginia
$1.29M 110,275 +110,275 New
FAAS
10
First Allied Advisory Services
California
$1.1M 94,302 +94,302 New
BOS
11
Bank of Stockton
California
$1.06M 90,495 +90,495 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$885K 75,614 +75,614 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$816K 69,700 +69,700 New
RJA
14
Raymond James & Associates
Florida
$607K 51,851 +51,851 New
SNC
15
Stifel Nicolaus & Co
Missouri
$579K 49,473 +49,473 New
SIA
16
Sit Investment Associates
Minnesota
$563K 48,100 +48,100 New
Wells Fargo
17
Wells Fargo
California
$553K 47,212 +47,212 New
Jane Street
18
Jane Street
New York
$429K 36,598 +36,598 New
HK
19
Horizon Kinetics
New York
$369K 31,488 +31,488 New
VanEck Associates
20
VanEck Associates
New York
$322K 27,509 +27,509 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$320K 27,356 +27,356 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$293K 25,000 +25,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$292K 24,923 +24,923 New
MFS
24
MSI Financial Services
Massachusetts
$228K 19,500 +19,500 New
B
25
Baird
Wisconsin
$221K 18,848 +18,848 New
1
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