PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

69 hedge funds and large institutions have $59.7M invested in PIMCO Municipal Income Fund II in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.47M
2
UBS Group
2
UBS Group
Switzerland
$5.61M
3
GC
3
Guggenheim Capital
Illinois
$1.6M
4
LCM
4
Laurion Capital Management
New York
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.02M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.82M
2
SA
2
Strategic Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.51M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.17M 668,666 +20,832 +3%
RCM
2
Rivernorth Capital Management
Florida
$6.47M 529,308 +529,308 New
UBS Group
3
UBS Group
Switzerland
$5.61M 458,773 +133,598 +41%
Morgan Stanley
4
Morgan Stanley
New York
$4.51M 369,226 -50,649 -12%
Invesco
5
Invesco
Georgia
$3.82M 312,252 -123,843 -28%
SAM
6
Selway Asset Management
$3.33M 272,500 +56,430 +26%
AC
7
Alexandria Capital
Virginia
$3.17M 259,231 +19,577 +8%
LPL Financial
8
LPL Financial
California
$1.9M 154,765 +2,912 +2%
Wells Fargo
9
Wells Fargo
California
$1.62M 132,262 +19,028 +17%
GC
10
Guggenheim Capital
Illinois
$1.6M 130,922 +130,922 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.4M 114,525 – –
LCM
12
Laurion Capital Management
New York
$1.2M 98,050 +98,050 New
TCM
13
Traynor Capital Management
Pennsylvania
$1.16M 91,800 +2,541 +3%
Stifel Financial
14
Stifel Financial
Missouri
$1.12M 90,821 -6,487 -7%
Cohen & Steers
15
Cohen & Steers
New York
$1.02M 83,173 +73,484 +758%
AF
16
Affiance Financial
Minnesota
$995K 81,426 -17,648 -18%
VanEck Associates
17
VanEck Associates
New York
$867K 70,990 -32,637 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$823K 67,365 +5,290 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$779K 63,750 -36,697 -37%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$657K 53,785 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$585K 47,887 +3,919 +9%
CIA
22
Capital Investment Advisors
Georgia
$520K 42,535 +200 +0.5%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$514K 42,021 -1,295 -3%
RJA
24
Raymond James & Associates
Florida
$488K 39,905 -48 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$477K 39,000 -340 -0.9%
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