PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / COM
Number of holders
65
Total Shares
3.71M
Shares change
-123K
Total reported value, excl. options
$44M
Value change
-$1.41M
Put/Call ratio
0
Number of buys
26
Number of sells
-20
Price
$11.88
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.