PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

75 hedge funds and large institutions have $68.5M invested in PIMCO Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
18
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.6M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.92M
3
PAG
3
Private Advisor Group
New Jersey
$381K
4
MPI
4
Mairs & Power Inc
Minnesota
$251K
5
WI
5
Wintrust Investments
Illinois
$247K

Top Sellers

1
CC
1
Claybrook Capital
Massachusetts
$2.7M
2
SAM
2
Selway Asset Management
$3.29M
3
Bank of America
3
Bank of America
North Carolina
$10.4M
4
Wells Fargo
4
Wells Fargo
California
$1.82M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.6M 883,068 +197,831 +29%
Bank of America
2
Bank of America
North Carolina
$10.4M 794,989 -109,512 -12%
AC
3
Alexandria Capital
Virginia
$6.72M 513,247 +16,895 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.79M 442,405 -3,994 -0.9%
SAM
5
Selway Asset Management
$3.29M 251,500 -126,400 -33%
CC
6
Claybrook Capital
Massachusetts
$2.7M 205,854 -138,335 -40%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.92M 146,430 +134,574 +1,135%
Wells Fargo
8
Wells Fargo
California
$1.82M 139,029 -36,684 -21%
AF
9
Affiance Financial
Minnesota
$1.68M 128,463 -7,100 -5%
GC
10
Guggenheim Capital
Illinois
$1.61M 123,035 -4,969 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.5M 114,525 – –
VanEck Associates
12
VanEck Associates
New York
$1.33M 101,245 +10,914 +12%
Stifel Financial
13
Stifel Financial
Missouri
$1.27M 97,629 +2,096 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.25M 99,453 – –
TCM
15
Traynor Capital Management
Pennsylvania
$1.17M 89,170 -7,729 -8%
CCG
16
Ceeto Capital Group
Florida
$927K 70,500 -11,000 -13%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$821K 62,757 +2,027 +3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$816K 62,336 +8,551 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$747K 57,079 -185 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$663K 50,665 +496 +1%
RJA
21
Raymond James & Associates
Florida
$626K 47,806 +8,854 +23%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$618K 47,179 -252 -0.5%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$540K 40,724 +3,503 +9%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$505K 38,551 -30,709 -44%
UCFA
25
United Capital Financial Advisors
Texas
$466K 35,580 -2,314 -6%
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