PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

67 hedge funds and large institutions have $57.2M invested in PIMCO Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.63M
2
UBS Group
2
UBS Group
Switzerland
$5.6M
3
LPL Financial
3
LPL Financial
California
$2.95M
4
RCM
4
Robinson Capital Management
Michigan
$1M
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$683K

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.88M
4
BJ
4
Brouwer & Janachowski
California
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.63M 610,207 +215,195 +54%
Invesco
2
Invesco
Georgia
$6.31M 504,714 -4,060 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$5.88M 470,330 -41,046 -8%
UBS Group
4
UBS Group
Switzerland
$5.6M 448,002 +141,368 +46%
Cohen & Steers
5
Cohen & Steers
New York
$5.52M 441,325 +4,128 +0.9%
LPL Financial
6
LPL Financial
California
$2.95M 232,730 +126,900 +120%
AC
7
Alexandria Capital
Virginia
$2.48M 198,577 +1,164 +0.6%
Wells Fargo
8
Wells Fargo
California
$1.62M 129,236 -7,778 -6%
TCM
9
Traynor Capital Management
Pennsylvania
$1.48M 118,109 -209 -0.2%
SAM
10
Selway Asset Management
$1.1M 87,870 +12,600 +17%
AF
11
Affiance Financial
Minnesota
$1.06M 84,463 +24,470 +41%
SIA
12
Sit Investment Associates
Minnesota
$1.05M 84,101 – –
RCM
13
Robinson Capital Management
Michigan
$1M 79,982 +79,982 New
Stifel Financial
14
Stifel Financial
Missouri
$936K 74,871 -273 -0.4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$845K 67,529 +18,500 +38%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$831K 66,490 +11,500 +21%
CIA
17
Capital Investment Advisors
Georgia
$751K 60,065 -640 -1%
VanEck Associates
18
VanEck Associates
New York
$711K 56,868 +6,746 +13%
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$683K 54,630 +54,630 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$673K 53,785 – –
BFEC
21
Benjamin F. Edwards & Company
Missouri
$524K 41,864 +2,443 +6%
HCM
22
Hollencrest Capital Management
California
$486K 38,885 +12,140 +45%
FFA
23
First Foundation Advisors
California
$481K 38,445 – –
RJA
24
Raymond James & Associates
Florida
$477K 38,150 +1,248 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$451K 36,075 -6,951 -16%
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