Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 4,202,035
- Total 13F value
- $50,507,030
- Share change
- +222,278
- SEC-reported price per share
- $12.02
- Number of holders
- 61
- Value change
- +$2,730,365
- Number of buys
- 31
- Number of sells
- 23
Report period
Q3 2015
Institutions
61
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Ownership snapshot
Top reported holders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2015
13F
Highest disclosed value: $5,952,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $5.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Invesco Ltd.
$5.95M
MORGAN STANLEY
$5.16M
COHEN & STEERS, INC.
$4.9M
BANK OF AMERICA CORP /DE/
$3.75M
UBS Group AG
$3.43M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,952,000
518,439 shares
|
— | 30 Jun 2015 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,164,000
449,797 shares
|
— | 30 Jun 2015 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$4,899,000
426,714 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,746,000
326,254 shares
|
— | 30 Jun 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,434,000
299,158 shares
|
— | 30 Jun 2015 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,346,000
204,335 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
4,202,035
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
62
Q3 2015 holders
61
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend