PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
4,341,385
Share change
+10,894
Total reported value
$46,280,281
Price per share
$10.66
Number of holders
59
Value change
+$116,103
Number of buys
1

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2013

As of 31 Dec 2013, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,341,385 shares. The largest 10 holders included Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, LPL Financial LLC, Nuveen Asset Management, LLC, and First Allied Advisory Services, Inc.. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.