PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $54.5M invested in PIMCO Municipal Income Fund II in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
25
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$5.08M
2
AC
2
Alexandria Capital
Virginia
$4.36M
3
AF
3
Affiance Financial
Minnesota
$2.02M
4
FFEC
4
First Financial Equity Corporation
Arizona
$567K
5
UBS Group
5
UBS Group
Switzerland
$6.28M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$5.95M
3
LCM
3
Laurion Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$2.81M
5
LPL Financial
5
LPL Financial
California
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.28M 499,331 +40,558 +9%
Bank of America
2
Bank of America
North Carolina
$5.95M 473,081 -195,585 -29%
SAM
3
Selway Asset Management
$5.08M 403,700 +131,200 +48%
Morgan Stanley
4
Morgan Stanley
New York
$4.63M 367,858 -1,368 -0.4%
AC
5
Alexandria Capital
Virginia
$4.36M 346,888 +87,657 +34%
Invesco
6
Invesco
Georgia
$2.81M 223,607 -88,645 -28%
AF
7
Affiance Financial
Minnesota
$2.02M 160,749 +79,323 +97%
GC
8
Guggenheim Capital
Illinois
$1.87M 148,366 +17,444 +13%
Wells Fargo
9
Wells Fargo
California
$1.7M 135,097 +2,835 +2%
LPL Financial
10
LPL Financial
California
$1.53M 121,416 -33,349 -22%
TCM
11
Traynor Capital Management
Pennsylvania
$1.52M 99,600 +7,800 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.44M 114,525 – –
Stifel Financial
13
Stifel Financial
Missouri
$1.18M 93,197 +2,376 +3%
Cohen & Steers
14
Cohen & Steers
New York
$1.05M 83,173 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.02M 81,140 +13,775 +20%
VanEck Associates
16
VanEck Associates
New York
$941K 74,765 +3,775 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$788K 62,650 -1,100 -2%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$707K 56,216 +14,195 +34%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$677K 53,785 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$651K 51,727 +3,840 +8%
FFEC
21
First Financial Equity Corporation
Arizona
$567K 45,214 +45,214 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$558K 44,369 +5,369 +14%
CIA
23
Capital Investment Advisors
Georgia
$510K 40,540 -1,995 -5%
RJA
24
Raymond James & Associates
Florida
$474K 37,643 -2,262 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$474K 37,677 +47 +0.1%
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