PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

66 hedge funds and large institutions have $44M invested in PIMCO Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.32M
2
TCM
2
Traynor Capital Management
Pennsylvania
$939K
3
LSA
3
Liberty Street Advisors
New York
$508K
4
SG Americas Securities
4
SG Americas Securities
New York
$466K
5
SAM
5
Selway Asset Management
$327K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.2M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TCT
4
TIAA CREF Trust
Missouri
$0
5
GC
5
Guggenheim Capital
Illinois
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.12M 598,928 +5,929 +1%
Cohen & Steers
2
Cohen & Steers
New York
$5.2M 437,571 -96,670 -18%
Bank of America
3
Bank of America
North Carolina
$3.97M 333,784 -978 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$3.69M 310,390 +24,907 +9%
UBS Group
5
UBS Group
Switzerland
$3.32M 279,563 +279,563 New
GC
6
Guggenheim Capital
Illinois
$2.18M 183,452 -16,565 -8%
AC
7
Alexandria Capital
Virginia
$1.96M 165,141 +7,637 +5%
LPL Financial
8
LPL Financial
California
$1.91M 160,531 +20,197 +14%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.84M 155,239 +6,854 +5%
Wells Fargo
10
Wells Fargo
California
$1.09M 91,638 +658 +0.7%
TCM
11
Traynor Capital Management
Pennsylvania
$939K 79,111 +79,111 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$725K 61,044 – –
Stifel Financial
13
Stifel Financial
Missouri
$715K 60,149 -3,877 -6%
CIA
14
Capital Investment Advisors
Georgia
$589K 49,590 -445 -0.9%
VanEck Associates
15
VanEck Associates
New York
$515K 43,385 +4,674 +12%
LSA
16
Liberty Street Advisors
New York
$508K 42,785 +42,785 New
SG Americas Securities
17
SG Americas Securities
New York
$466K 39,241 +39,241 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$452K 38,046 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$423K 35,581 +809 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$422K 35,500 – –
RJA
21
Raymond James & Associates
Florida
$391K 32,920 -1,901 -5%
FFA
22
First Foundation Advisors
California
$382K 32,185 +8,410 +35%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$377K 31,776 +11,134 +54%
TFA
24
Transamerica Financial Advisors
Florida
$375K 31,500 – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
$344K 28,990 +9,300 +47%
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