PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

58 hedge funds and large institutions have $45.9M invested in PIMCO Municipal Income Fund II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$1.41M
2
Cohen & Steers
2
Cohen & Steers
New York
$6.17M
3
Wells Fargo
3
Wells Fargo
California
$1.09M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$396K
5
AC
5
Alexandria Capital
Virginia
$1.55M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.52M
2
RCM
2
Rivernorth Capital Management
Florida
$4.51M
3
Bank of America
3
Bank of America
North Carolina
$3.87M
4
Invesco
4
Invesco
Georgia
$7.29M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.29M 610,236 -25,906 -4%
Cohen & Steers
2
Cohen & Steers
New York
$6.17M 516,476 +31,596 +7%
RCM
3
Rivernorth Capital Management
Florida
$4.51M 376,955 -31,577 -8%
Bank of America
4
Bank of America
North Carolina
$3.87M 323,970 -29,408 -8%
Morgan Stanley
5
Morgan Stanley
New York
$3.52M 294,321 -14,793 -5%
GC
6
Guggenheim Capital
Illinois
$2.52M 211,259 -141,406 -40%
LPL Financial
7
LPL Financial
California
$1.79M 150,014 -2,491 -2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.75M 146,285 +500 +0.3%
AC
9
Alexandria Capital
Virginia
$1.55M 129,480 +11,274 +10%
U
10
UBS
Switzerland
$1.41M 118,105 +36,809 +45%
FAAS
11
First Allied Advisory Services
California
$1.35M 112,591 +321 +0.3%
SIA
12
Sit Investment Associates
Minnesota
$1.22M 101,962 – –
Wells Fargo
13
Wells Fargo
California
$1.09M 91,443 +19,193 +27%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$729K 61,044 – –
Stifel Financial
15
Stifel Financial
Missouri
$703K 58,797 +1,238 +2%
CIA
16
Capital Investment Advisors
Georgia
$597K 49,955 -505 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$469K 39,271 +3,075 +8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$424K 35,500 – –
RJA
19
Raymond James & Associates
Florida
$419K 35,071 -1,525 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$396K 33,172 +13,500 +69%
VanEck Associates
21
VanEck Associates
New York
$392K 32,795 +6,269 +24%
TFA
22
Transamerica Financial Advisors
Florida
$389K 32,500 -9,000 -22%
HK
23
Horizon Kinetics
New York
$373K 31,248 -25 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$343K 28,721 +3,031 +12%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$235K 19,690 – –
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