PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

82 hedge funds and large institutions have $80.5M invested in PIMCO Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWG
1
Beta Wealth Group
California
$1.4M
2
STA
2
Summit Trail Advisors
New York
$2.28M
3
HPCM
3
Hunter Perkins Capital Management
Illinois
$393K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$358K
5
Morgan Stanley
5
Morgan Stanley
New York
$9.69M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
AAS
2
Avantax Advisory Services
Texas
$0
3
JWCA
3
J.W. Cole Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$511K
5
VanEck Associates
5
VanEck Associates
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.9M 972,924 -6,900 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$9.69M 677,594 +22,735 +3%
AC
3
Alexandria Capital
Virginia
$8.2M 573,511 +221 +0%
UBS Group
4
UBS Group
Switzerland
$7.67M 536,219 +4,424 +0.8%
CC
5
Claybrook Capital
Massachusetts
$3.5M 244,482 – –
Osaic Holdings
6
Osaic Holdings
Arizona
$3.14M 219,508 -5,072 -2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.67M 186,899 -8,907 -5%
STA
8
Summit Trail Advisors
New York
$2.28M 158,817 +34,110 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2M 139,888 +3,510 +3%
VanEck Associates
10
VanEck Associates
New York
$1.9M 132,906 -21,224 -14%
TCM
11
Traynor Capital Management
Pennsylvania
$1.75M 122,082 -10,037 -8%
BWG
12
Beta Wealth Group
California
$1.4M 98,050 +98,050 New
Wells Fargo
13
Wells Fargo
California
$1.32M 92,172 -185 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.3M 90,900 +17,902 +25%
PAG
15
Private Advisor Group
New Jersey
$1.15M 80,686 -7,328 -8%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.15M 80,239 -347 -0.4%
AF
17
Affiance Financial
Minnesota
$972K 67,990 -251 -0.4%
RJA
18
Raymond James & Associates
Florida
$932K 65,195 +935 +1%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$932K 65,194 +12,709 +24%
GCP
20
Gill Capital Partners
Colorado
$843K 58,983 +30 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$805K 56,318 -4,423 -7%
EIP
22
Ellis Investment Partners
Pennsylvania
$709K 49,586 -1,127 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$626K 43,780 +2,045 +5%
AP
24
Americana Partners
Texas
$571K 39,813 – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$546K 38,199 +713 +2%
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