PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

65 hedge funds and large institutions have $65.7M invested in PIMCO Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.4M
2
CC
2
Claybrook Capital
Massachusetts
$4.2M
3
UBS Group
3
UBS Group
Switzerland
$8.64M
4
AC
4
Alexandria Capital
Virginia
$6.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M

Top Sellers

1
SAM
1
Selway Asset Management
$4.77M
2
TCM
2
Traynor Capital Management
Pennsylvania
$1.22M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.4M 904,501 +213,099 +31%
UBS Group
2
UBS Group
Switzerland
$8.64M 685,237 +124,626 +22%
AC
3
Alexandria Capital
Virginia
$6.26M 496,352 +121,454 +32%
Morgan Stanley
4
Morgan Stanley
New York
$5.63M 446,399 +38,621 +9%
SAM
5
Selway Asset Management
$4.77M 377,900 -350,076 -48%
CC
6
Claybrook Capital
Massachusetts
$4.2M 344,189 +138,335 +67%
Wells Fargo
7
Wells Fargo
California
$2.22M 175,713 +7,742 +5%
AF
8
Affiance Financial
Minnesota
$1.71M 135,563 -3,357 -2%
GC
9
Guggenheim Capital
Illinois
$1.61M 128,004 -4,531 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.44M 114,525 – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.25M 99,453 -5,838 -6%
TCM
12
Traynor Capital Management
Pennsylvania
$1.22M 96,899 -22,529 -19%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M 95,533 +47 +0%
VanEck Associates
14
VanEck Associates
New York
$1.14M 90,331 -2,083 -2%
CCG
15
Ceeto Capital Group
Florida
$1.03M 81,500 +4,000 +5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$873K 69,260 +1,582 +2%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$766K 60,730 +1,290 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$722K 57,264 -3,888 -6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$678K 53,785 -4,000 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$632K 50,169 -2,929 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$598K 47,431 -2,119 -4%
RJA
22
Raymond James & Associates
Florida
$491K 38,952 -5,373 -12%
CIA
23
Capital Investment Advisors
Georgia
$487K 38,598 -1,335 -3%
UCFA
24
United Capital Financial Advisors
Texas
$478K 37,894 -4,158 -10%
PGWM
25
Parisi Gray Wealth Management
New Jersey
$468K 37,221 +1,368 +4%
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