PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

57 hedge funds and large institutions have $48.9M invested in PIMCO Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSA
1
Liberty Street Advisors
New York
$2.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.97M
3
SAM
3
Selway Asset Management
$794K
4
AC
4
Alexandria Capital
Virginia
$2.39M
5
BEAM
5
Baker Ellis Asset Management
Washington
$162K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.92M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$2.05M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.27M
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.92M 554,715 -44,213 -7%
Cohen & Steers
2
Cohen & Steers
New York
$5.27M 421,892 -15,679 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.97M 397,990 +87,600 +28%
Bank of America
4
Bank of America
North Carolina
$4.33M 346,736 +12,952 +4%
UBS Group
5
UBS Group
Switzerland
$3.4M 272,555 -7,008 -3%
AC
6
Alexandria Capital
Virginia
$2.39M 191,420 +26,279 +16%
GC
7
Guggenheim Capital
Illinois
$2.05M 164,321 -19,131 -10%
LSA
8
Liberty Street Advisors
New York
$2.02M 161,735 +118,950 +278%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.94M 155,239 – –
LPL Financial
10
LPL Financial
California
$1.91M 152,277 -8,254 -5%
Wells Fargo
11
Wells Fargo
California
$1.17M 93,694 +2,056 +2%
TCM
12
Traynor Capital Management
Pennsylvania
$1.12M 89,932 +10,821 +14%
Stifel Financial
13
Stifel Financial
Missouri
$794K 63,558 +3,409 +6%
SAM
14
Selway Asset Management
$794K 63,600 +36,100 +131%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$762K 61,044 – –
CIA
16
Capital Investment Advisors
Georgia
$645K 51,655 +2,065 +4%
VanEck Associates
17
VanEck Associates
New York
$594K 47,636 +4,251 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$487K 38,994 +3,413 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$478K 38,313 +267 +0.7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$474K 37,944 +10,342 +37%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$456K 36,552 +4,776 +15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$443K 35,500 – –
B
23
Baird
Wisconsin
$422K 33,834 +11,050 +48%
FFA
24
First Foundation Advisors
California
$402K 32,185 – –
RJA
25
Raymond James & Associates
Florida
$391K 31,321 -1,599 -5%
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