PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

61 hedge funds and large institutions have $48.6M invested in PIMCO Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.15M
3
Wells Fargo
3
Wells Fargo
California
$1.65M
4
AF
4
Affiance Financial
Minnesota
$721K
5
TCM
5
Traynor Capital Management
Pennsylvania
$1.42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
LPL Financial
3
LPL Financial
California
$1.28M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.15M 511,376 +61,579 +14%
Invesco
2
Invesco
Georgia
$6.12M 508,774 -9,665 -2%
Cohen & Steers
3
Cohen & Steers
New York
$5.26M 437,197 +10,483 +2%
Bank of America
4
Bank of America
North Carolina
$4.75M 395,012 +68,758 +21%
UBS Group
5
UBS Group
Switzerland
$3.69M 306,634 +7,476 +2%
AC
6
Alexandria Capital
Virginia
$2.37M 197,413 -6,922 -3%
Wells Fargo
7
Wells Fargo
California
$1.65M 137,014 +47,418 +53%
TCM
8
Traynor Capital Management
Pennsylvania
$1.42M 118,318 +27,403 +30%
LSA
9
Liberty Street Advisors
New York
$1.31M 109,095 +1,492 +1%
LPL Financial
10
LPL Financial
California
$1.28M 105,830 -21,630 -17%
SIA
11
Sit Investment Associates
Minnesota
$1.01M 84,101 +10,000 +13%
SAM
12
Selway Asset Management
$905K 75,270 -11,330 -13%
Stifel Financial
13
Stifel Financial
Missouri
$903K 75,144 +1,264 +2%
CIA
14
Capital Investment Advisors
Georgia
$730K 60,705 +10,385 +21%
AF
15
Affiance Financial
Minnesota
$721K 59,993 +28,426 +90%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$660K 54,990 +5,000 +10%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$646K 53,785 -7,259 -12%
VanEck Associates
18
VanEck Associates
New York
$602K 50,122 +3,233 +7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$589K 49,029 +10,215 +26%
GC
20
Guggenheim Capital
Illinois
$551K 45,873 -1,563 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$517K 43,026 +770 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$474K 39,421 +453 +1%
FFA
23
First Foundation Advisors
California
$462K 38,445 +6,260 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$454K 37,822 -2,196 -5%
RJA
25
Raymond James & Associates
Florida
$444K 36,902 +7,178 +24%
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