PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $58M invested in PIMCO Municipal Income Fund II in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$2.95M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$863K
3
VKH
3
Virtu KCG Holdings
New York
$263K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$262K
5
Bank of America
5
Bank of America
North Carolina
$8.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.44M
2
Invesco
2
Invesco
Georgia
$5.96M
3
RCM
3
Robinson Capital Management
Michigan
$607K
4
Cohen & Steers
4
Cohen & Steers
New York
$132K
5
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.85M 647,834 +15,293 +2%
Invesco
2
Invesco
Georgia
$5.96M 436,095 -117,610 -21%
Morgan Stanley
3
Morgan Stanley
New York
$5.74M 419,875 +3,454 +0.8%
UBS Group
4
UBS Group
Switzerland
$4.44M 325,175 -249,256 -43%
AC
5
Alexandria Capital
Virginia
$3.27M 239,654 +12,909 +6%
SAM
6
Selway Asset Management
$2.95M 216,070 +90,700 +72%
LPL Financial
7
LPL Financial
California
$2.05M 151,853 -8,400 -5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.56M 114,525 – –
Wells Fargo
9
Wells Fargo
California
$1.55M 113,234 -1,211 -1%
VanEck Associates
10
VanEck Associates
New York
$1.42M 103,627 +14,081 +16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.37M 100,447 -35,324 -26%
AF
12
Affiance Financial
Minnesota
$1.35M 99,074 -13,837 -12%
Stifel Financial
13
Stifel Financial
Missouri
$1.33M 97,308 +11,018 +13%
TCM
14
Traynor Capital Management
Pennsylvania
$1.15M 89,259 +7,424 +9%
SA
15
Strategic Advisors
New York
$1.01M 73,897 +5,417 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$863K 63,198 +63,198 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$848K 62,075 +14,498 +30%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$735K 53,785 – –
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$691K 50,655 -45,060 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$677K 49,545 -845 -2%
RCM
21
Robinson Capital Management
Michigan
$607K 44,453 -76,080 -63%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$601K 43,968 -1,772 -4%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$592K 43,316 +3,954 +10%
CIA
24
Capital Investment Advisors
Georgia
$578K 42,335 -1,655 -4%
RJA
25
Raymond James & Associates
Florida
$546K 39,953 -1,514 -4%
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