PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

87 hedge funds and large institutions have $91.1M invested in PIMCO Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.45M
2
CA
2
Cetera Advisors
Colorado
$757K
3
STA
3
Summit Trail Advisors
New York
$2.97M
4
BWG
4
Beta Wealth Group
California
$1.96M
5
CS
5
Credit Suisse
Switzerland
$422K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TNB
3
Thomasville National Bank
Georgia
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.22M
5
AC
5
Alexandria Capital
Virginia
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$14.7M 989,214 +16,290 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10M 675,010 -2,584 -0.4%
AC
3
Alexandria Capital
Virginia
$8.47M 568,854 -4,657 -0.8%
UBS Group
4
UBS Group
Switzerland
$8.01M 538,063 +1,844 +0.3%
CC
5
Claybrook Capital
Massachusetts
$3.64M 244,482 – –
Osaic Holdings
6
Osaic Holdings
Arizona
$3.54M 237,660 +18,152 +8%
PPA
7
Parametric Portfolio Associates
Washington
$3.45M 231,529 +231,529 New
STA
8
Summit Trail Advisors
New York
$2.97M 198,904 +40,087 +25%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.86M 192,174 +5,275 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.27M 152,779 +12,891 +9%
TCM
11
Traynor Capital Management
Pennsylvania
$2.13M 143,041 +20,959 +17%
BWG
12
Beta Wealth Group
California
$1.96M 131,989 +33,939 +35%
Wells Fargo
13
Wells Fargo
California
$1.42M 95,426 +3,254 +4%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.32M 88,664 +8,425 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.22M 82,185 -8,715 -10%
PAG
16
Private Advisor Group
New Jersey
$1.19M 80,185 -501 -0.6%
RJA
17
Raymond James & Associates
Florida
$1.03M 68,929 +3,734 +6%
AF
18
Affiance Financial
Minnesota
$1.01M 67,838 -152 -0.2%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$961K 64,594 -600 -0.9%
GCP
20
Gill Capital Partners
Colorado
$878K 58,983 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$839K 56,366 +48 +0.1%
CA
22
Cetera Advisors
Colorado
$757K 50,898 +50,898 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$739K 49,689 +5,909 +13%
EIP
24
Ellis Investment Partners
Pennsylvania
$734K 49,344 -242 -0.5%
CAN
25
Claraphi Advisory Network
United States
$622K 41,803 +13,767 +49%
1
2 3 4