PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $64.3M invested in PIMCO Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.9M
2
Invesco
2
Invesco
Georgia
$7.73M
3
Bank of America
3
Bank of America
North Carolina
$8.83M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$664K
5
SA
5
Strategic Advisors
New York
$956K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.25M
2
Cohen & Steers
2
Cohen & Steers
New York
$832K
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.83M 632,541 +37,150 +6%
UBS Group
2
UBS Group
Switzerland
$8.02M 574,431 -19,977 -3%
Invesco
3
Invesco
Georgia
$7.73M 553,705 +45,756 +9%
Morgan Stanley
4
Morgan Stanley
New York
$5.81M 416,421 -9,919 -2%
AC
5
Alexandria Capital
Virginia
$3.17M 226,745 +3,158 +1%
LPL Financial
6
LPL Financial
California
$2.25M 160,253 -315,054 -66%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.9M 135,771 +117,071 +626%
SAM
8
Selway Asset Management
$1.75M 125,370 +12,750 +11%
RCM
9
Robinson Capital Management
Michigan
$1.68M 120,533 -11,100 -8%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.6M 114,525 -26,280 -19%
Wells Fargo
11
Wells Fargo
California
$1.6M 114,445 +11,305 +11%
AF
12
Affiance Financial
Minnesota
$1.58M 112,911 +3,746 +3%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$1.34M 95,715 +16,830 +21%
VanEck Associates
14
VanEck Associates
New York
$1.25M 89,546 +12,695 +17%
Stifel Financial
15
Stifel Financial
Missouri
$1.21M 86,290 +2,630 +3%
TCM
16
Traynor Capital Management
Pennsylvania
$1.14M 81,835 -5,548 -6%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.08M 77,690 -34,500 -31%
SA
18
Strategic Advisors
New York
$956K 68,480 +20,243 +42%
Cohen & Steers
19
Cohen & Steers
New York
$832K 59,605 -239,146 -80%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$751K 53,785 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$704K 50,390 +12,659 +34%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$664K 47,577 +37,110 +355%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$639K 45,740 +800 +2%
CIA
24
Capital Investment Advisors
Georgia
$614K 43,990 -10,725 -20%
RJA
25
Raymond James & Associates
Florida
$579K 41,467 +1,317 +3%
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