PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

74 hedge funds and large institutions have $74.6M invested in PIMCO Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
1
Summit Trail Advisors
New York
$1.73M
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$946K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.59M
4
AC
4
Alexandria Capital
Virginia
$7.66M
5
EIP
5
Ellis Investment Partners
Pennsylvania
$574K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$993K
2
SIA
2
Sit Investment Associates
Minnesota
$404K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$7.2M
5
Wells Fargo
5
Wells Fargo
California
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.9M 960,787 +16,066 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.61M 640,146 -2,723 -0.4%
AC
3
Alexandria Capital
Virginia
$7.66M 569,785 +44,589 +8%
UBS Group
4
UBS Group
Switzerland
$7.2M 535,294 -20,500 -4%
CC
5
Claybrook Capital
Massachusetts
$3.29M 244,482 – –
RCM
6
Robinson Capital Management
Michigan
$2.77M 205,124 +26,224 +15%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.72M 201,947 +997 +0.5%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.59M 192,330 +46,740 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.76M 131,106 +8,152 +7%
TCM
10
Traynor Capital Management
Pennsylvania
$1.76M 131,099 +18,119 +16%
STA
11
Summit Trail Advisors
New York
$1.73M 128,407 +128,407 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.54M 114,525 – –
Wells Fargo
13
Wells Fargo
California
$1.32M 98,250 -15,273 -13%
PAG
14
Private Advisor Group
New Jersey
$1.19M 88,667 +9,645 +12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.07M 79,412 -6,363 -7%
AF
16
Affiance Financial
Minnesota
$1.02M 75,687 -13,850 -15%
LCM
17
Landscape Capital Management
New Jersey
$993K 73,863 -277,217 -79%
GCP
18
Gill Capital Partners
Colorado
$957K 71,169 – –
BFEC
19
Benjamin F. Edwards & Company
Missouri
$946K 70,310 +69,995 +22,221%
RJA
20
Raymond James & Associates
Florida
$864K 64,245 +16 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$734K 54,593 -159 -0.3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$714K 53,085 -1,200 -2%
EIP
23
Ellis Investment Partners
Pennsylvania
$574K 42,552 +39,868 +1,485%
Truist Financial
24
Truist Financial
North Carolina
$561K 41,739 – –
AP
25
Americana Partners
Texas
$537K 39,813 – –
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