PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

62 hedge funds and large institutions have $57.4M invested in PIMCO Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.7M
2
CCG
2
Ceeto Capital Group
Florida
$1.02M
3
SAM
3
Selway Asset Management
$7.99M
4
AC
4
Alexandria Capital
Virginia
$4.84M
5
Creative Planning
5
Creative Planning
Kansas
$467K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.98M
2
Invesco
2
Invesco
Georgia
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$713K
4
Wells Fargo
4
Wells Fargo
California
$1.42M
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Selway Asset Management
$7.99M 607,400 +44,700 +8%
Bank of America
2
Bank of America
North Carolina
$7.7M 585,139 +93,913 +19%
Morgan Stanley
3
Morgan Stanley
New York
$5.28M 401,328 -5,514 -1%
UBS Group
4
UBS Group
Switzerland
$4.98M 378,152 -76,912 -17%
AC
5
Alexandria Capital
Virginia
$4.84M 367,589 +38,684 +12%
AF
6
Affiance Financial
Minnesota
$1.85M 140,824 -5,587 -4%
GC
7
Guggenheim Capital
Illinois
$1.79M 136,101 -7,684 -5%
TCM
8
Traynor Capital Management
Pennsylvania
$1.55M 117,867 +8,374 +8%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.51M 114,525 – –
Wells Fargo
10
Wells Fargo
California
$1.42M 107,764 -18,431 -15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.36M 103,697 +2,689 +3%
Stifel Financial
12
Stifel Financial
Missouri
$1.2M 90,844 +1,033 +1%
VanEck Associates
13
VanEck Associates
New York
$1.19M 90,503 +5,275 +6%
CCG
14
Ceeto Capital Group
Florida
$1.02M 77,500 +77,500 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$866K 65,791 +7,964 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$774K 58,792 +13,555 +30%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$772K 58,691 -2,923 -5%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$760K 57,785 +4,000 +7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$737K 55,986 +2,161 +4%
Cohen & Steers
20
Cohen & Steers
New York
$713K 54,164 -19,320 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$700K 53,182 +1,760 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$589K 44,779 -1,385 -3%
UCFA
23
United Capital Financial Advisors
Texas
$553K 42,052 +5,022 +14%
CIA
24
Capital Investment Advisors
Georgia
$534K 40,540 – –
RJA
25
Raymond James & Associates
Florida
$528K 40,154 -22 -0.1%
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