Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
56
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Total 13F shares, excl. options
-
4.07M
-
Shares change
-
+226K
-
Total reported value, excl. options
-
$50.8M
-
Value change
-
+$2.86M
-
Number of buys
-
24
-
Number of sells
-
-19
-
Price
-
$12.48
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2015
66 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q1 2015.
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 4.07M shares
.
Largest 10 shareholders include Invesco Ltd. (555K shares), COHEN & STEERS INC (422K shares), COHEN & STEERS CAPITAL MANAGEMENT INC (422K shares), MORGAN STANLEY (398K shares), BANK OF AMERICA CORP /DE/ (347K shares), UBS Group AG (273K shares), Alexandria Capital, LLC (191K shares), GUGGENHEIM CAPITAL LLC (164K shares), Liberty Street Advisors, Inc. (162K shares), and Nuveen Asset Management, LLC (155K 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.