PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

79 hedge funds and large institutions have $81.5M invested in PIMCO Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 0 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AP
1
Americana Partners
Texas
$634K
2
Bank of America
2
Bank of America
North Carolina
$15.1M
3
QWM
3
QP Wealth Management
New Jersey
$285K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.98M
5
Truist Financial
5
Truist Financial
North Carolina
$239K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$12.3M
2
BlackRock
2
BlackRock
New York
$106K
3
Wells Fargo
3
Wells Fargo
California
$1.83M
4
Ameriprise
4
Ameriprise
Minnesota
$332K
5
TCM
5
Traynor Capital Management
Pennsylvania
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.1M 954,048 +36,819 +4%
UBS Group
2
UBS Group
Switzerland
$12.3M 778,032 -219,856 -22%
Morgan Stanley
3
Morgan Stanley
New York
$9.98M 628,724 +15,499 +3%
AC
4
Alexandria Capital
Virginia
$7.94M 500,173 +5,891 +1%
CC
5
Claybrook Capital
Massachusetts
$3.79M 244,482 – –
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.1M 195,138 +7,301 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.11M 132,711 -2,916 -2%
Wells Fargo
8
Wells Fargo
California
$1.83M 115,428 -9,061 -7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.82M 114,525 – –
LPL Financial
10
LPL Financial
California
$1.61M 101,359 +332 +0.3%
AF
11
Affiance Financial
Minnesota
$1.57M 98,888 -1,871 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M 90,817 +12,005 +15%
TCM
13
Traynor Capital Management
Pennsylvania
$1.33M 83,694 -6,562 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.26M 79,202 +13,590 +21%
PAG
15
Private Advisor Group
New Jersey
$1.09M 68,618 +5,440 +9%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$928K 58,485 +1,200 +2%
RJA
17
Raymond James & Associates
Florida
$891K 56,123 +27 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$751K 47,339 +11,096 +31%
AP
19
Americana Partners
Texas
$634K 39,813 +39,813 New
DADC
20
D.A. Davidson & Co
Montana
$623K 39,278 +125 +0.3%
CCG
21
Ceeto Capital Group
Florida
$573K 36,000 – –
WS
22
Wedbush Securities
California
$533K 33,600 – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$525K 32,989 +960 +3%
BSW
24
Buckingham Strategic Wealth
Missouri
$524K 33,000 – –
BOS
25
Bank of Stockton
California
$511K 32,218 -1,000 -3%
1
2 3 4