PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

82 hedge funds and large institutions have $77.6M invested in PIMCO Municipal Income Fund II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$2.08M
2
AAS
2
Avantax Advisory Services
Texas
$1.51M
3
Deutsche Bank
3
Deutsche Bank
Germany
$965K
4
APP
4
Avantax Planning Partners
Iowa
$586K
5
JWCA
5
J.W. Cole Advisors
Florida
$556K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
Truist Financial
4
Truist Financial
North Carolina
$161K
5
GCP
5
Gill Capital Partners
Colorado
$796K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.2M 979,824 +19,037 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.84M 654,859 +14,713 +2%
AC
3
Alexandria Capital
Virginia
$7.74M 573,290 +3,505 +0.6%
UBS Group
4
UBS Group
Switzerland
$7.18M 531,795 -3,499 -0.7%
CC
5
Claybrook Capital
Massachusetts
$3.3M 244,482 – –
Osaic Holdings
6
Osaic Holdings
Arizona
$3.03M 224,580 +32,250 +17%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.64M 195,806 -6,141 -3%
VanEck Associates
8
VanEck Associates
New York
$2.08M 154,130 +154,130 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.84M 136,378 +5,272 +4%
TCM
10
Traynor Capital Management
Pennsylvania
$1.77M 132,119 +1,020 +0.8%
STA
11
Summit Trail Advisors
New York
$1.72M 124,707 -3,700 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.55M 114,525 – –
AAS
13
Avantax Advisory Services
Texas
$1.51M 112,176 +112,176 New
Wells Fargo
14
Wells Fargo
California
$1.25M 92,357 -5,893 -6%
PAG
15
Private Advisor Group
New Jersey
$1.19M 88,014 -653 -0.7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.09M 80,586 +10,276 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$985K 72,998 -6,414 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$965K 71,500 +71,500 New
AF
19
Affiance Financial
Minnesota
$921K 68,241 -7,446 -10%
RJA
20
Raymond James & Associates
Florida
$868K 64,260 +15 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$820K 60,741 +6,148 +11%
GCP
22
Gill Capital Partners
Colorado
$796K 58,953 -12,216 -17%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$709K 52,485 -600 -1%
EIP
24
Ellis Investment Partners
Pennsylvania
$684K 50,713 +8,161 +19%
APP
25
Avantax Planning Partners
Iowa
$586K 43,403 +43,403 New
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