PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

90 hedge funds and large institutions have $85.6M invested in PIMCO Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.88M
2
CBFP
2
Cedar Brook Financial Partners
Ohio
$353K
3
LA
3
LexAurum Advisors
Kansas
$284K
4
GKWIM
4
Gerber Kawasaki Wealth & Investment Management
California
$203K
5
TNB
5
Thomasville National Bank
Georgia
$181K

Top Sellers

1
CC
1
Claybrook Capital
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$13.2M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$12K
4
UBS Group
4
UBS Group
Switzerland
$7.4M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.2M 873,629 -115,585 -12%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M 684,387 +9,377 +1%
AC
3
Alexandria Capital
Virginia
$8.37M 554,804 -14,050 -2%
UBS Group
4
UBS Group
Switzerland
$7.4M 490,896 -47,167 -9%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.52M 233,588 -4,072 -2%
PPA
6
Parametric Portfolio Associates
Washington
$3.25M 215,310 -16,219 -7%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.99M 198,160 +5,986 +3%
STA
8
Summit Trail Advisors
New York
$2.88M 189,982 -8,922 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.43M 161,207 +8,428 +6%
TCM
10
Traynor Capital Management
Pennsylvania
$2.19M 144,522 +1,481 +1%
BWG
11
Beta Wealth Group
California
$1.94M 128,879 -3,110 -2%
Wells Fargo
12
Wells Fargo
California
$1.88M 124,902 +29,476 +31%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.42M 93,841 +11,656 +14%
PAG
14
Private Advisor Group
New Jersey
$1.23M 81,452 +1,267 +2%
RJA
15
Raymond James & Associates
Florida
$1.06M 70,416 +1,487 +2%
AF
16
Affiance Financial
Minnesota
$1.02M 67,879 +41 +0.1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$974K 64,594 – –
GCP
18
Gill Capital Partners
Colorado
$889K 58,983 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$843K 55,914 -452 -0.8%
EIP
20
Ellis Investment Partners
Pennsylvania
$733K 48,634 -710 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$706K 46,811 -2,878 -6%
CA
22
Cetera Advisors
Colorado
$672K 44,557 -6,341 -12%
CAN
23
Claraphi Advisory Network
United States
$630K 41,803 – –
WS
24
Wedbush Securities
California
$618K 40,974 -142 -0.3%
AP
25
Americana Partners
Texas
$600K 39,813 – –
1
2 3 4