PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

64 hedge funds and large institutions have $42.3M invested in PIMCO Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$2.8M
2
VKH
2
Virtu KCG Holdings
New York
$343K
3
AC
3
Alexandria Capital
Virginia
$1.84M
4
FFA
4
First Foundation Advisors
California
$277K
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$227K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.05M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
FAAS
3
First Allied Advisory Services
California
$124K
4
Invesco
4
Invesco
Georgia
$6.91M
5
IAS
5
IMA Advisory Services
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.91M 592,999 -17,237 -3%
Cohen & Steers
2
Cohen & Steers
New York
$6.22M 534,241 +17,765 +3%
Bank of America
3
Bank of America
North Carolina
$3.9M 334,762 +10,792 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.33M 285,483 -8,838 -3%
U
5
UBS
Switzerland
$2.8M 240,156 +122,051 +103%
GC
6
Guggenheim Capital
Illinois
$2.33M 200,017 -11,242 -5%
AC
7
Alexandria Capital
Virginia
$1.84M 157,504 +28,024 +22%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.73M 148,385 +2,100 +1%
LPL Financial
9
LPL Financial
California
$1.64M 140,334 -9,680 -6%
Wells Fargo
10
Wells Fargo
California
$1.06M 90,980 -463 -0.5%
RCM
11
Rivernorth Capital Management
Florida
$1.05M 90,506 -286,449 -76%
Stifel Financial
12
Stifel Financial
Missouri
$746K 64,026 +5,229 +9%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$711K 61,044 – –
CIA
14
Capital Investment Advisors
Georgia
$583K 50,035 +80 +0.2%
VanEck Associates
15
VanEck Associates
New York
$451K 38,711 +5,916 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$443K 38,046 -1,225 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$413K 35,500 – –
RJA
18
Raymond James & Associates
Florida
$406K 34,821 -250 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$405K 34,772 +1,600 +5%
TFA
20
Transamerica Financial Advisors
Florida
$367K 31,500 -1,000 -3%
HK
21
Horizon Kinetics
New York
$363K 31,125 -123 -0.4%
VKH
22
Virtu KCG Holdings
New York
$343K 29,478 +29,478 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$318K 27,254 -1,467 -5%
FFA
24
First Foundation Advisors
California
$277K 23,775 +23,775 New
MFS
25
MSI Financial Services
Massachusetts
$268K 23,000 +5,700 +33%
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