PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

96 hedge funds and large institutions have $86M invested in PIMCO Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$8.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.2M
4
NA
4
NewEdge Advisors
Louisiana
$380K
5
AWC
5
Adamsbrown Wealth Consultants
Kansas
$356K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$397K
2
UBS Group
2
UBS Group
Switzerland
$6.8M
3
STA
3
Summit Trail Advisors
New York
$441K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
MC
5
Moors & Cabot
Massachusetts
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.6M 793,867 -12,387 -2%
Morgan Stanley
2
Morgan Stanley
New York
$9.51M 651,022 +23,600 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.18M 559,885 +559,885 New
UBS Group
4
UBS Group
Switzerland
$6.8M 465,244 -88,257 -16%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.2M 287,583 +52,120 +22%
CC
6
Claybrook Capital
Massachusetts
$3.92M 268,457 – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.13M 214,107 +16,156 +8%
VanEck Associates
8
VanEck Associates
New York
$2.52M 172,393 +13,120 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.13M 146,110 -5,854 -4%
BWG
10
Beta Wealth Group
California
$2.06M 139,697 – –
TCM
11
Traynor Capital Management
Pennsylvania
$1.9M 130,385 -6,137 -4%
Wells Fargo
12
Wells Fargo
California
$1.58M 107,836 +297 +0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.49M 101,689 +5,495 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.24M 84,681 -964 -1%
PAG
15
Private Advisor Group
New Jersey
$1.23M 84,414 +2,685 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.15M 78,820 +78,820 New
RJA
17
Raymond James & Associates
Florida
$1.1M 75,197 +6,572 +10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$944K 64,594 – –
AF
19
Affiance Financial
Minnesota
$886K 60,641 -4,379 -7%
AP
20
Americana Partners
Texas
$867K 59,363 +350 +0.6%
GCP
21
Gill Capital Partners
Colorado
$862K 58,983 – –
EIP
22
Ellis Investment Partners
Pennsylvania
$796K 54,492 +5,190 +11%
CA
23
Cetera Advisors
Colorado
$649K 44,451 +90 +0.2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$616K 42,145 +4,920 +13%
CAN
25
Claraphi Advisory Network
United States
$611K 41,803 – –
1
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