PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

81 hedge funds and large institutions have $72.7M invested in PIMCO Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
20
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$4.44M
2
RCM
2
Robinson Capital Management
Michigan
$2.26M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.84M
4
SIA
4
Sit Investment Associates
Minnesota
$1.84M
5
GCP
5
Gill Capital Partners
Colorado
$900K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.03M
2
LPL Financial
2
LPL Financial
California
$349K
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
ONB
4
Old National Bancorp
Indiana
$0
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12M 944,721 -9,327 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.13M 642,869 +14,145 +2%
UBS Group
3
UBS Group
Switzerland
$7.03M 555,794 -222,238 -29%
AC
4
Alexandria Capital
Virginia
$6.64M 525,196 +25,023 +5%
LCM
5
Landscape Capital Management
New Jersey
$4.44M 351,080 +351,080 New
CC
6
Claybrook Capital
Massachusetts
$3.09M 244,482 – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.54M 200,950 +5,812 +3%
RCM
8
Robinson Capital Management
Michigan
$2.26M 178,900 +178,900 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.84M 145,590 +145,590 New
SIA
10
Sit Investment Associates
Minnesota
$1.84M 145,028 +145,028 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56M 122,954 +32,137 +35%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.45M 114,525 – –
Wells Fargo
13
Wells Fargo
California
$1.44M 113,523 -1,905 -2%
TCM
14
Traynor Capital Management
Pennsylvania
$1.43M 112,980 +29,286 +35%
AF
15
Affiance Financial
Minnesota
$1.13M 89,537 -9,351 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.09M 85,775 +6,573 +8%
PAG
17
Private Advisor Group
New Jersey
$1M 79,022 +10,404 +15%
GCP
18
Gill Capital Partners
Colorado
$900K 71,169 +71,169 New
WAM
19
Wolverine Asset Management
Illinois
$813K 64,298 +64,298 New
RJA
20
Raymond James & Associates
Florida
$812K 64,229 +8,106 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$693K 54,752 +32,932 +151%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$687K 54,285 -4,200 -7%
Truist Financial
23
Truist Financial
North Carolina
$528K 41,739 +26,706 +178%
AP
24
Americana Partners
Texas
$505K 39,813 – –
CCG
25
Ceeto Capital Group
Florida
$457K 36,000 – –
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