PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65.6M invested in PIMCO Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$2.71M
2
UBS Group
2
UBS Group
Switzerland
$7.39M
3
SAM
3
Selway Asset Management
$9.6M
4
Bank of America
4
Bank of America
North Carolina
$9.11M
5
Wells Fargo
5
Wells Fargo
California
$2.21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
JCM
4
Janney Capital Management
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Selway Asset Management
$9.6M 727,976 +120,576 +20%
Bank of America
2
Bank of America
North Carolina
$9.11M 691,402 +106,263 +18%
UBS Group
3
UBS Group
Switzerland
$7.39M 560,611 +182,459 +48%
Morgan Stanley
4
Morgan Stanley
New York
$5.37M 407,778 +6,450 +2%
AC
5
Alexandria Capital
Virginia
$4.94M 374,898 +7,309 +2%
CC
6
Claybrook Capital
Massachusetts
$2.71M 205,854 +205,854 New
Wells Fargo
7
Wells Fargo
California
$2.21M 167,971 +60,207 +56%
AF
8
Affiance Financial
Minnesota
$1.83M 138,920 -1,904 -1%
GC
9
Guggenheim Capital
Illinois
$1.75M 132,535 -3,566 -3%
TCM
10
Traynor Capital Management
Pennsylvania
$1.57M 119,428 +1,561 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.51M 114,525 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.39M 105,291 +1,594 +2%
Stifel Financial
13
Stifel Financial
Missouri
$1.26M 95,486 +4,642 +5%
VanEck Associates
14
VanEck Associates
New York
$1.22M 92,414 +1,911 +2%
CCG
15
Ceeto Capital Group
Florida
$1.03M 77,500 – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$892K 67,678 +1,887 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$805K 61,152 +2,360 +4%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$783K 59,440 +3,454 +6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$762K 57,785 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$700K 53,098 -84 -0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$653K 49,550 -9,141 -16%
RJA
22
Raymond James & Associates
Florida
$584K 44,325 +4,171 +10%
UCFA
23
United Capital Financial Advisors
Texas
$554K 42,052 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$544K 41,306 -3,473 -8%
CIA
25
Capital Investment Advisors
Georgia
$526K 39,933 -607 -1%
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