PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

90 hedge funds and large institutions have $87.4M invested in PIMCO Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
24
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$3.96M
2
VanEck Associates
2
VanEck Associates
New York
$2.35M
3
UBS Group
3
UBS Group
Switzerland
$8.16M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.26M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$323K

Top Sellers

1
GKWIM
1
Gerber Kawasaki Wealth & Investment Management
California
$2K
2
PPA
2
Parametric Portfolio Associates
Washington
$1.86M
3
STA
3
Summit Trail Advisors
New York
$1.72M
4
Bank of America
4
Bank of America
North Carolina
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.9M 806,254 -67,375 -8%
Morgan Stanley
2
Morgan Stanley
New York
$9.25M 627,422 -56,965 -8%
AC
3
Alexandria Capital
Virginia
$8.17M 554,193 -611 -0.1%
UBS Group
4
UBS Group
Switzerland
$8.16M 553,501 +62,605 +13%
CC
5
Claybrook Capital
Massachusetts
$3.96M 268,457 +268,457 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.47M 235,463 +1,875 +0.8%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.92M 197,951 -209 -0.1%
VanEck Associates
8
VanEck Associates
New York
$2.35M 159,273 +159,273 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.24M 151,964 -9,243 -6%
BWG
10
Beta Wealth Group
California
$2.06M 139,697 +10,818 +8%
TCM
11
Traynor Capital Management
Pennsylvania
$2.01M 136,522 -8,000 -6%
PPA
12
Parametric Portfolio Associates
Washington
$1.86M 126,081 -89,229 -41%
STA
13
Summit Trail Advisors
New York
$1.72M 116,153 -73,829 -39%
Wells Fargo
14
Wells Fargo
California
$1.59M 107,539 -17,363 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.42M 96,194 +2,353 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.26M 85,645 +29,731 +53%
PAG
17
Private Advisor Group
New Jersey
$1.21M 81,729 +277 +0.3%
RJA
18
Raymond James & Associates
Florida
$1.01M 68,625 -1,791 -3%
AF
19
Affiance Financial
Minnesota
$958K 65,020 -2,859 -4%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$952K 64,594 – –
GCP
21
Gill Capital Partners
Colorado
$869K 58,983 – –
AP
22
Americana Partners
Texas
$869K 59,013 +19,200 +48%
EIP
23
Ellis Investment Partners
Pennsylvania
$726K 49,302 +668 +1%
CA
24
Cetera Advisors
Colorado
$654K 44,361 -196 -0.4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$641K 43,464 -3,347 -7%
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