- Type / Class
- Equity / COM
- Total 13F shares
- 4,707,963
- Share change
- +349,310
- Total reported value
- $58,932,897
- Price per share
- $12.51
- Number of holders
- 66
- Value change
- +$4,504,159
- Number of buys
- 28
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 72200W106?
CUSIP 72200W106 identifies PML - PIMCO MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72200W106:
Top shareholders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
511,376
|
$6,147,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
508,774
|
$6,115,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
437,197
|
$5,255,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
395,012
|
$4,748,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
306,634
|
$3,686,000 | — | 30 Sep 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
197,413
|
$2,373,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
155,239
|
$1,866,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
137,014
|
$1,647,000 | — | 30 Sep 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
118,318
|
$1,422,000 | — | 30 Sep 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
109,095
|
$1,311,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
105,830
|
$1,283,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
84,101
|
$1,011,000 | — | 30 Sep 2015 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
75,270
|
$905,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,144
|
$903,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,705
|
$730,000 | — | 30 Sep 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
59,993
|
$721,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
54,990
|
$660,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$646,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
50,122
|
$602,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
49,029
|
$589,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
45,873
|
$551,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
43,026
|
$517,000 | — | 30 Sep 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
39,421
|
$474,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
38,445
|
$462,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
37,822
|
$454,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,902
|
$444,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,500
|
$427,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,013
|
$385,000 | — | 30 Sep 2015 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
28,000
|
$337,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
27,716
|
$333,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,745
|
$321,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,675
|
$297,000 | — | 30 Sep 2015 | |
| Brouwer & Janachowski, LLC |
13F
|
Company |
—
class O/S missing
|
22,450
|
$270,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,700
|
$225,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,262
|
$195,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$195,000 | — | 30 Sep 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,504
|
$189,000 | — | 30 Sep 2015 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$186,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,504
|
$162,000 | — | 30 Sep 2015 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,780
|
$154,000 | — | 30 Sep 2015 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$144,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
12,000
|
$144,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,872
|
$143,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,560
|
$139,000 | — | 30 Sep 2015 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$139,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
10,167
|
$122,000 | — | 30 Sep 2015 | |
| Donald L. Hagan, LLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$108,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,663
|
$104,000 | — | 30 Sep 2015 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
4,537
|
$55,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,275
|
$51,000 | — | 30 Sep 2015 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2015
As of 31 Dec 2015,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,707,963 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, LPL Financial LLC, Alexandria Capital, LLC, Nuveen Asset Management, LLC, WELLS FARGO & COMPANY/MN, and Traynor Capital Management, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
61
Q4 2015 holders
66
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.