PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65M invested in PIMCO Municipal Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.37M
2
UBS Group
2
UBS Group
Switzerland
$7.88M
3
RCM
3
Robinson Capital Management
Michigan
$1.74M
4
SA
4
Strategic Advisors
New York
$639K
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$1.49M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.96M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.65M
4
TCM
4
Traynor Capital Management
Pennsylvania
$1.16M
5
Wells Fargo
5
Wells Fargo
California
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.89M 595,391 -14,816 -2%
UBS Group
2
UBS Group
Switzerland
$7.88M 594,408 +146,406 +33%
Invesco
3
Invesco
Georgia
$6.73M 507,949 +3,235 +0.6%
LPL Financial
4
LPL Financial
California
$6.37M 475,307 +242,577 +104%
Morgan Stanley
5
Morgan Stanley
New York
$5.65M 426,340 -43,990 -9%
Cohen & Steers
6
Cohen & Steers
New York
$3.96M 298,751 -142,574 -32%
AC
7
Alexandria Capital
Virginia
$2.96M 223,587 +25,010 +13%
RCM
8
Robinson Capital Management
Michigan
$1.74M 131,633 +51,651 +65%
SAM
9
Selway Asset Management
$1.49M 112,620 +24,750 +28%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$1.49M 112,190 +45,700 +69%
AF
11
Affiance Financial
Minnesota
$1.45M 109,165 +24,702 +29%
Wells Fargo
12
Wells Fargo
California
$1.37M 103,140 -26,096 -20%
TCM
13
Traynor Capital Management
Pennsylvania
$1.16M 87,383 -30,726 -26%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.15M 86,748 +19,219 +28%
Stifel Financial
15
Stifel Financial
Missouri
$1.11M 83,660 +8,789 +12%
GKWIM
16
Gerber Kawasaki Wealth & Investment Management
California
$1.05M 78,885 +24,255 +44%
VanEck Associates
17
VanEck Associates
New York
$1.02M 76,851 +19,983 +35%
CIA
18
Capital Investment Advisors
Georgia
$725K 54,715 -5,350 -9%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$713K 53,785 – –
BFEC
20
Benjamin F. Edwards & Company
Missouri
$664K 50,131 +8,267 +20%
SA
21
Strategic Advisors
New York
$639K 48,237 +48,237 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$595K 44,940 +8,865 +25%
MFS
23
MSI Financial Services
Massachusetts
$549K 41,432 +7,479 +22%
RJA
24
Raymond James & Associates
Florida
$532K 40,150 +2,000 +5%
HCM
25
Hollencrest Capital Management
California
$515K 38,885 – –
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