PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

70 hedge funds and large institutions have $82M invested in PIMCO Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.65M
3
BlackRock
3
BlackRock
New York
$467K
4
Bank of America
4
Bank of America
North Carolina
$14.4M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$479K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$0
2
OFG
2
OTA Financial Group
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.7M 997,888 +60,795 +6%
Bank of America
2
Bank of America
North Carolina
$14.4M 917,229 +23,411 +3%
Morgan Stanley
3
Morgan Stanley
New York
$9.65M 613,225 +58,711 +11%
AC
4
Alexandria Capital
Virginia
$7.78M 494,282 +10,339 +2%
CC
5
Claybrook Capital
Massachusetts
$3.85M 244,482 – –
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.96M 187,837 +10,298 +6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.14M 135,627 +9,659 +8%
Wells Fargo
8
Wells Fargo
California
$1.96M 124,489 -16,389 -12%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.8M 114,525 – –
LPL Financial
10
LPL Financial
California
$1.59M 101,027 +9,325 +10%
AF
11
Affiance Financial
Minnesota
$1.59M 100,759 -13,922 -12%
TCM
12
Traynor Capital Management
Pennsylvania
$1.42M 90,256 -6,297 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.24M 78,812 +4,278 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.03M 65,612 +4,558 +7%
PAG
15
Private Advisor Group
New Jersey
$994K 63,178 +2,694 +4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$902K 57,285 – –
RJA
17
Raymond James & Associates
Florida
$883K 56,096 +5,774 +11%
DADC
18
D.A. Davidson & Co
Montana
$616K 39,153 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$570K 36,243 – –
CCG
20
Ceeto Capital Group
Florida
$568K 36,000 – –
UCFA
21
United Capital Financial Advisors
Texas
$560K 35,574 -871 -2%
WS
22
Wedbush Securities
California
$529K 33,600 -1,000 -3%
BOS
23
Bank of Stockton
California
$522K 33,218 +7,000 +27%
BSW
24
Buckingham Strategic Wealth
Missouri
$519K 33,000 – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$505K 32,029 +30 +0.1%
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