Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,979,757
-
Share change
-
+56,174
-
Total reported value
-
$45,698,623
-
Price per share
-
$11.48
-
Number of holders
-
62
-
Value change
-
+$611,080
-
Number of buys
-
24
-
Number of sells
-
19
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2015
As of 30 Jun 2015 PIMCO MUNICIPAL INCOME FUND II - COM (PML) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,979,757 shares of stock of the company.
Largest 10 holders included Invesco Ltd., MORGAN STANLEY, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, UBS Group AG, Alexandria Capital, LLC, Nuveen Asset Management, LLC, LPL Financial LLC, Liberty Street Advisors, Inc., and Traynor Capital Management, Inc..
This table shows 62 institutional shareholders of the security as of 30 Jun 2015.
| 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.