Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
4,202,035
-
Shares change
-
+222,278
-
Total reported value, excl. options
-
$50,507,030
-
Value change
-
+$2,730,365
-
Number of buys
-
31
-
Number of sells
-
-23
-
Price
-
$12.02
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2015
70 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2015.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,202,035 shares
.
Largest 10 shareholders include MORGAN STANLEY (511,376 shares), Invesco Ltd. (508,774 shares), COHEN & STEERS INC (437,197 shares), BANK OF AMERICA CORP /DE/ (395,012 shares), UBS Group AG (306,634 shares), Alexandria Capital, LLC (197,413 shares), Nuveen Asset Management, LLC (155,239 shares), WELLS FARGO & COMPANY/MN (137,014 shares), Traynor Capital Management, Inc. (118,318 shares), and Liberty Street Advisors, Inc. (109,095 shares).
This table shows the top 61 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.