PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

75 hedge funds and large institutions have $69.7M invested in PIMCO Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$606K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$573K
3
ONB
3
Old National Bancorp
Indiana
$369K
4
Morgan Stanley
4
Morgan Stanley
New York
$6.19M
5
CC
5
Claybrook Capital
Massachusetts
$3.03M

Top Sellers

1
SAM
1
Selway Asset Management
$1.95M
2
AC
2
Alexandria Capital
Virginia
$6.28M
3
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$0
4
GC
4
Guggenheim Capital
Illinois
$1.47M
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.6M 880,493 -2,575 -0.3%
Bank of America
2
Bank of America
North Carolina
$10.7M 810,035 +15,046 +2%
AC
3
Alexandria Capital
Virginia
$6.28M 474,608 -38,639 -8%
Morgan Stanley
4
Morgan Stanley
New York
$6.19M 468,084 +25,679 +6%
CC
5
Claybrook Capital
Massachusetts
$3.03M 229,354 +23,500 +11%
Wells Fargo
6
Wells Fargo
California
$2.08M 157,372 +18,343 +13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.05M 155,136 +8,706 +6%
SAM
8
Selway Asset Management
$1.95M 147,700 -103,800 -41%
AF
9
Affiance Financial
Minnesota
$1.68M 126,984 -1,479 -1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.52M 114,525 – –
GC
11
Guggenheim Capital
Illinois
$1.47M 110,960 -12,075 -10%
VanEck Associates
12
VanEck Associates
New York
$1.45M 109,649 +8,404 +8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.36M 102,600 +3,147 +3%
Stifel Financial
14
Stifel Financial
Missouri
$1.31M 99,547 +1,918 +2%
TCM
15
Traynor Capital Management
Pennsylvania
$1.16M 88,006 -1,164 -1%
CCG
16
Ceeto Capital Group
Florida
$937K 70,500 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$761K 57,479 +400 +0.7%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$712K 53,785 -8,551 -14%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$686K 51,824 -10,933 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$676K 51,154 +489 +1%
PGWM
21
Parisi Gray Wealth Management
New Jersey
$647K 49,048 +8,324 +20%
PAG
22
Private Advisor Group
New Jersey
$615K 46,511 +17,502 +60%
CWM
23
Cornerstone Wealth Management
Missouri
$606K 8,004 +8,004 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$573K 43,379 +28,512 +192%
RJA
25
Raymond James & Associates
Florida
$550K 41,546 -6,260 -13%
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