PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

61 hedge funds and large institutions have $55.2M invested in PIMCO Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$7.39M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$760K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.35M
4
ACA
4
Ackerman Capital Advisors
Texas
$351K
5
UCFA
5
United Capital Financial Advisors
Texas
$487K

Top Sellers

1
Invesco
1
Invesco
Georgia
$570K
2
LPL Financial
2
LPL Financial
California
$255K
3
UBS Group
3
UBS Group
Switzerland
$5.98M
4
AC
4
Alexandria Capital
Virginia
$4.32M
5
AF
5
Affiance Financial
Minnesota
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Selway Asset Management
$7.39M 562,700 +159,000 +39%
Bank of America
2
Bank of America
North Carolina
$6.45M 491,226 +18,145 +4%
UBS Group
3
UBS Group
Switzerland
$5.98M 455,064 -44,267 -9%
Morgan Stanley
4
Morgan Stanley
New York
$5.35M 406,842 +38,984 +11%
AC
5
Alexandria Capital
Virginia
$4.32M 328,905 -17,983 -5%
AF
6
Affiance Financial
Minnesota
$1.92M 146,411 -14,338 -9%
GC
7
Guggenheim Capital
Illinois
$1.89M 143,785 -4,581 -3%
Wells Fargo
8
Wells Fargo
California
$1.66M 126,195 -8,902 -7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.51M 114,525 – –
TCM
10
Traynor Capital Management
Pennsylvania
$1.46M 109,493 +9,893 +10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.33M 101,008 +19,868 +24%
Stifel Financial
12
Stifel Financial
Missouri
$1.18M 89,811 -3,386 -4%
VanEck Associates
13
VanEck Associates
New York
$1.12M 85,228 +10,463 +14%
Cohen & Steers
14
Cohen & Steers
New York
$966K 73,484 -9,689 -12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$810K 61,614 -1,036 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$760K 57,827 +39,228 +211%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$707K 53,825 -2,391 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$707K 53,785 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$676K 51,422 -305 -0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$607K 46,164 +1,795 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$594K 45,237 +7,560 +20%
Invesco
22
Invesco
Georgia
$570K 43,383 -180,224 -81%
CIA
23
Capital Investment Advisors
Georgia
$533K 40,540 – –
RJA
24
Raymond James & Associates
Florida
$528K 40,176 +2,533 +7%
UCFA
25
United Capital Financial Advisors
Texas
$487K 37,030 +23,244 +169%
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