PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

59 hedge funds and large institutions have $45.6M invested in PIMCO Municipal Income Fund II in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$1.65M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.34M
3
RCM
3
Rivernorth Capital Management
Florida
$4.87M
4
SG Americas Securities
4
SG Americas Securities
New York
$493K
5
CIA
5
Capital Investment Advisors
Georgia
$410K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.34M
2
Invesco
2
Invesco
Georgia
$8.37M
3
U
3
UBS
Switzerland
$1.04M
4
AC
4
Alexandria Capital
Virginia
$748K
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$8.37M 784,750 -92,031 -10%
RCM
2
Rivernorth Capital Management
Florida
$4.87M 456,468 +93,037 +26%
Cohen & Steers
3
Cohen & Steers
New York
$4.34M 407,258 +116,735 +40%
GC
4
Guggenheim Capital
Illinois
$4.34M 406,776 -240,216 -37%
Bank of America
5
Bank of America
North Carolina
$4.14M 388,283 +28,304 +8%
Morgan Stanley
6
Morgan Stanley
New York
$3.03M 284,205 -13,708 -5%
MIG
7
Mariner Investment Group
New York
$1.65M 154,661 +154,661 New
LPL Financial
8
LPL Financial
California
$1.63M 152,573 -16,153 -10%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.55M 145,785 +7,855 +6%
FAAS
10
First Allied Advisory Services
California
$1.27M 118,880 +8,378 +8%
SIA
11
Sit Investment Associates
Minnesota
$1.09M 101,962 +1,142 +1%
U
12
UBS
Switzerland
$1.04M 97,932 -80,344 -45%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$806K 75,614 – –
AC
14
Alexandria Capital
Virginia
$748K 70,215 -72,685 -51%
Wells Fargo
15
Wells Fargo
California
$730K 68,496 +10,894 +19%
RJA
16
Raymond James & Associates
Florida
$523K 49,024 -900 -2%
SG Americas Securities
17
SG Americas Securities
New York
$493K 46,294 +46,294 New
CIA
18
Capital Investment Advisors
Georgia
$410K 38,440 +38,440 New
HK
19
Horizon Kinetics
New York
$333K 31,273 – –
FFA
20
First Foundation Advisors
California
$317K 29,755 +29,755 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$313K 29,356 +2,000 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$298K 27,993 -3,579 -11%
VanEck Associates
23
VanEck Associates
New York
$287K 26,915 +394 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$267K 25,000 – –
VKH
25
Virtu KCG Holdings
New York
$225K 21,145 +21,145 New
1
2 3