Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
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Number of holders
-
61
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Total 13F shares, excl. options
-
4.2M
-
Shares change
-
+222K
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Total reported value, excl. options
-
$50.5M
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Value change
-
+$2.73M
-
Number of buys
-
31
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Number of sells
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-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 4.2M shares
.
Largest 10 shareholders include MORGAN STANLEY (511K shares), Invesco Ltd. (509K shares), COHEN & STEERS INC (437K shares), BANK OF AMERICA CORP /DE/ (395K shares), UBS Group AG (307K shares), Alexandria Capital, LLC (197K shares), Nuveen Asset Management, LLC (155K shares), WELLS FARGO & COMPANY/MN (137K shares), Traynor Capital Management, Inc. (118K shares), and Liberty Street Advisors, Inc. (109K 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.