PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

63 hedge funds and large institutions have $43.9M invested in PIMCO Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$851K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.16M
3
Goldman Sachs
3
Goldman Sachs
New York
$497K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$446K
5
DA
5
Doliver Advisors
Texas
$379K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$545K
2
LSA
2
Liberty Street Advisors
New York
$1.24M
3
Invesco
3
Invesco
Georgia
$5.95M
4
LPL Financial
4
LPL Financial
California
$1.48M
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.95M 518,439 -36,276 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.16M 449,797 +51,807 +13%
Cohen & Steers
3
Cohen & Steers
New York
$4.9M 426,714 +4,822 +1%
Bank of America
4
Bank of America
North Carolina
$3.75M 326,254 -20,482 -6%
UBS Group
5
UBS Group
Switzerland
$3.43M 299,158 +26,603 +10%
AC
6
Alexandria Capital
Virginia
$2.35M 204,335 +12,915 +7%
LPL Financial
7
LPL Financial
California
$1.48M 127,460 -24,817 -16%
LSA
8
Liberty Street Advisors
New York
$1.24M 107,603 -54,132 -33%
TCM
9
Traynor Capital Management
Pennsylvania
$1.04M 90,915 +983 +1%
Wells Fargo
10
Wells Fargo
California
$1.03M 89,596 -4,098 -4%
SAM
11
Selway Asset Management
$994K 86,600 +23,000 +36%
SIA
12
Sit Investment Associates
Minnesota
$851K 74,101 +74,101 New
Stifel Financial
13
Stifel Financial
Missouri
$849K 73,880 +10,322 +16%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$701K 61,044 – –
CIA
15
Capital Investment Advisors
Georgia
$578K 50,320 -1,335 -3%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$573K 49,990 +21,000 +72%
GC
17
Guggenheim Capital
Illinois
$545K 47,436 -116,885 -71%
VanEck Associates
18
VanEck Associates
New York
$538K 46,889 -747 -2%
Goldman Sachs
19
Goldman Sachs
New York
$497K 43,278 +43,278 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$485K 42,256 +4,312 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$459K 40,018 +1,024 +3%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$447K 38,968 +2,416 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$446K 38,814 +38,814 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$438K 38,121 -192 -0.5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$408K 35,500 – –
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