PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

57 hedge funds and large institutions have $46.5M invested in PIMCO Municipal Income Fund II in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.62M
2
Stifel Financial
2
Stifel Financial
Missouri
$668K
3
AC
3
Alexandria Capital
Virginia
$1.37M
4
TFA
4
Transamerica Financial Advisors
Florida
$481K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.58M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.37M
2
MIG
2
Mariner Investment Group
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$4.09M
4
RCM
4
Rivernorth Capital Management
Florida
$4.74M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.37M 636,142 -148,608 -19%
Cohen & Steers
2
Cohen & Steers
New York
$5.62M 484,880 +77,622 +19%
RCM
3
Rivernorth Capital Management
Florida
$4.74M 408,532 -47,936 -11%
Bank of America
4
Bank of America
North Carolina
$4.1M 353,378 -34,905 -9%
GC
5
Guggenheim Capital
Illinois
$4.09M 352,665 -54,111 -13%
Morgan Stanley
6
Morgan Stanley
New York
$3.58M 309,114 +24,909 +9%
LPL Financial
7
LPL Financial
California
$1.77M 152,505 -68 -0%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.69M 145,785 – –
AC
9
Alexandria Capital
Virginia
$1.37M 118,206 +47,991 +68%
FAAS
10
First Allied Advisory Services
California
$1.3M 112,270 -6,610 -6%
SIA
11
Sit Investment Associates
Minnesota
$1.18M 101,962 – –
U
12
UBS
Switzerland
$942K 81,296 -16,636 -17%
Wells Fargo
13
Wells Fargo
California
$837K 72,250 +3,754 +5%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$707K 61,044 -14,570 -19%
Stifel Financial
15
Stifel Financial
Missouri
$668K 57,559 +57,559 New
CIA
16
Capital Investment Advisors
Georgia
$585K 50,460 +12,020 +31%
TFA
17
Transamerica Financial Advisors
Florida
$481K 41,500 +25,000 +152%
RJA
18
Raymond James & Associates
Florida
$424K 36,596 -12,428 -25%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$420K 36,196 +6,840 +23%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$412K 35,500 +10,500 +42%
HK
21
Horizon Kinetics
New York
$362K 31,273 – –
VanEck Associates
22
VanEck Associates
New York
$307K 26,526 -389 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$298K 25,690 -2,303 -8%
MFS
24
MSI Financial Services
Massachusetts
$247K 21,350 +2,350 +12%
DADC
25
D.A. Davidson & Co
Montana
$236K 20,448 +20,448 New
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