Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
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56
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Total 13F shares, excl. options
-
3.84M
-
Shares change
-
-165K
-
Total reported value, excl. options
-
$45.9M
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Value change
-
-$1.96M
-
Number of buys
-
19
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Number of sells
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-17
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Price
-
$11.95
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2014
60 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q2 2014.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.84M shares
.
Largest 10 shareholders include Invesco Ltd. (610K shares), COHEN & STEERS INC (516K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (377K shares), BANK OF AMERICA CORP /DE/ (324K shares), MORGAN STANLEY (294K shares), GUGGENHEIM CAPITAL LLC (211K shares), LPL Financial LLC (150K shares), Nuveen Asset Management, LLC (146K shares), Alexandria Capital, LLC (129K shares), and UBS AG (118K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.