Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 4,707,963
- Total 13F value
- $58,932,897
- Share change
- +349,310
- SEC-reported price per share
- $12.51
- Number of holders
- 66
- Value change
- +$4,504,159
- Number of buys
- 28
- Number of sells
- 20
Report period
Q4 2015
Institutions
66
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2015
13F
Highest disclosed value: $6,147,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.15M.
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
MORGAN STANLEY
$6.15M
Invesco Ltd.
$6.12M
COHEN & STEERS, INC.
$5.26M
BANK OF AMERICA CORP /DE/
$4.75M
UBS Group AG
$3.69M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,147,000
511,376 shares
|
— | 30 Sep 2015 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,115,000
508,774 shares
|
— | 30 Sep 2015 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,255,000
437,197 shares
|
— | 30 Sep 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,748,000
395,012 shares
|
— | 30 Sep 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,686,000
306,634 shares
|
— | 30 Sep 2015 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,373,000
197,413 shares
|
— | 30 Sep 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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
4,707,963
Rows available
66
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend