- Type / Class
- Equity / COM
- Total 13F shares
- 3,844,814
- Share change
- -164,691
- Total reported value
- $45,940,275
- Price per share
- $11.95
- Number of holders
- 56
- Value change
- -$1,956,010
- Number of buys
- 19
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 72200W106?
CUSIP 72200W106 identifies PML - PIMCO MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72200W106:
Top shareholders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
636,142
|
$7,373,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
484,880
|
$5,620,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
408,532
|
$4,735,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
353,378
|
$4,096,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
352,665
|
$4,088,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
309,114
|
$3,583,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,505
|
$1,768,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
145,785
|
$1,690,000 | — | 31 Mar 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
118,206
|
$1,370,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
112,270
|
$1,302,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
101,962
|
$1,182,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
81,296
|
$942,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
72,250
|
$837,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
61,044
|
$707,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,559
|
$668,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,460
|
$584,831 | — | 31 Mar 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,500
|
$481,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,596
|
$424,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,196
|
$420,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,500
|
$412,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
31,273
|
$362,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
26,526
|
$307,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
25,690
|
$298,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
21,350
|
$247,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
20,448
|
$236,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,672
|
$229,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
19,690
|
$228,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,961
|
$220,000 | — | 31 Mar 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
16,156
|
$187,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$185,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,593
|
$181,000 | — | 31 Mar 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
13,650
|
$158,000 | — | 31 Mar 2014 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
12,000
|
$139,000 | — | 31 Mar 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,269
|
$131,000 | — | 31 Mar 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
11,200
|
$129,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,008
|
$128,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,680
|
$124,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,638
|
$123,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,854
|
$114,000 | — | 31 Mar 2014 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,500
|
$99,000 | — | 31 Mar 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
5,200
|
$60,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,600
|
$53,000 | — | 31 Mar 2014 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
4,135
|
$48,000 | — | 31 Mar 2014 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
2,501
|
$29,000 | — | 31 Mar 2014 | |
| VALLEY NATIONAL BANCORP |
13F
|
Company |
—
class O/S missing
|
2,330
|
$27,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,230
|
$26,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
1,666
|
$19,000 | — | 31 Mar 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$17,385 | — | 31 Mar 2014 | |
| Madden Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$17,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,360
|
$16,000 | — | 31 Mar 2014 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2014
As of 30 Jun 2014,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,844,814 shares.
The largest 10 holders included
Invesco Ltd., COHEN & STEERS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Nuveen Asset Management, LLC, Alexandria Capital, LLC, and UBS AG.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
56
Q2 2014 holders
56
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.