PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

77 hedge funds and large institutions have $74.8M invested in PIMCO Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$3.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.15M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
CAN
4
Claraphi Advisory Network
United States
$294K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.24M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
CCG
3
Ceeto Capital Group
Florida
$514K
4
WS
4
Wedbush Securities
California
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.6M 959,759 +2,513 +0.3%
Bank of America
2
Bank of America
North Carolina
$13.4M 939,591 +117,592 +14%
Morgan Stanley
3
Morgan Stanley
New York
$7.24M 509,041 +17,698 +4%
AC
4
Alexandria Capital
Virginia
$6.84M 481,053 +9,513 +2%
CC
5
Claybrook Capital
Massachusetts
$3.48M 244,482 +244,482 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.15M 221,267 +221,267 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.22M 156,422 -4,826 -3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.72M 120,702 +4,823 +4%
AF
9
Affiance Financial
Minnesota
$1.7M 119,698 -25,140 -17%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.63M 114,525 – –
Wells Fargo
11
Wells Fargo
California
$1.53M 107,477 -11,105 -9%
Stifel Financial
12
Stifel Financial
Missouri
$1.3M 91,144 -664 -0.7%
TCM
13
Traynor Capital Management
Pennsylvania
$1.2M 84,557 +7,800 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.02M 71,352 -8,130 -10%
PAG
15
Private Advisor Group
New Jersey
$864K 60,728 +13,612 +29%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$797K 56,043 +3,948 +8%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$765K 53,785 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$717K 50,442 -516 -1%
RJA
19
Raymond James & Associates
Florida
$618K 43,465 +102 +0.2%
LPL Financial
20
LPL Financial
California
$607K 42,704 -18,847 -31%
BOS
21
Bank of Stockton
California
$582K 40,943 +4,000 +11%
DADC
22
D.A. Davidson & Co
Montana
$557K 39,153 +2,533 +7%
CCG
23
Ceeto Capital Group
Florida
$514K 36,000 -34,500 -49%
UCFA
24
United Capital Financial Advisors
Texas
$506K 35,580 +2,000 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$483K 33,979 +1,300 +4%
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