PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

50 hedge funds and large institutions have $47.1M invested in PIMCO Municipal Income Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.52M
3
RCM
3
Rivernorth Capital Management
Florida
$4.01M
4
SIA
4
Sit Investment Associates
Minnesota
$1.11M
5
U
5
UBS
Switzerland
$1.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.67M
2
GC
2
Guggenheim Capital
Illinois
$7.14M
3
BOS
3
Bank of Stockton
California
$143K
4
Jane Street
4
Jane Street
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.67M 876,781 -144,181 -14%
GC
2
Guggenheim Capital
Illinois
$7.14M 646,992 -100,372 -13%
RCM
3
Rivernorth Capital Management
Florida
$4.01M 363,431 +65,926 +22%
Bank of America
4
Bank of America
North Carolina
$3.97M 359,979 +23,577 +7%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M 297,913 -15,106 -5%
Cohen & Steers
6
Cohen & Steers
New York
$3.2M 290,523 +108,723 +60%
U
7
UBS
Switzerland
$1.97M 178,276 +35,254 +25%
LPL Financial
8
LPL Financial
California
$1.81M 168,726 -13,456 -7%
AC
9
Alexandria Capital
Virginia
$1.58M 142,900 +32,625 +30%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.52M 137,930 +68,230 +98%
FAAS
11
First Allied Advisory Services
California
$1.21M 110,502 +16,200 +17%
SIA
12
Sit Investment Associates
Minnesota
$1.11M 100,820 +52,720 +110%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$834K 75,614 – –
Wells Fargo
14
Wells Fargo
California
$635K 57,602 +10,390 +22%
SNC
15
Stifel Nicolaus & Co
Missouri
$580K 52,589 +3,116 +6%
RJA
16
Raymond James & Associates
Florida
$551K 49,924 -1,927 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$348K 31,572 +6,649 +27%
HK
18
Horizon Kinetics
New York
$345K 31,273 -215 -0.7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$302K 27,356 – –
VanEck Associates
20
VanEck Associates
New York
$293K 26,521 -988 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$276K 25,000 – –
CA
22
Cetera Advisors
Colorado
$255K 23,120 +23,120 New
MFS
23
MSI Financial Services
Massachusetts
$215K 19,500 – –
ICAS
24
Investors Capital Advisory Services
Massachusetts
$195K 17,690 +5,500 +45%
B
25
Baird
Wisconsin
$173K 15,648 -3,200 -17%
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