- Type / Class
- Equity / COM
- Total 13F shares
- 5,044,498
- Share change
- +341,883
- Total reported value
- $66,906,848
- Price per share
- $13.25
- Number of holders
- 64
- Value change
- +$4,663,484
- Number of buys
- 27
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
610,207
|
$7,633,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
504,714
|
$6,314,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
470,330
|
$5,883,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
448,002
|
$5,604,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
441,325
|
$5,521,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
232,730
|
$2,953,000 | — | 31 Dec 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
198,577
|
$2,484,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
140,805
|
$1,761,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
129,234
|
$1,617,000 | — | 31 Dec 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
118,109
|
$1,477,000 | — | 31 Dec 2015 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
87,870
|
$1,099,000 | — | 31 Dec 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
84,463
|
$1,057,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
84,101
|
$1,052,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
79,982
|
$1,001,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
74,871
|
$936,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
67,529
|
$845,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
66,490
|
$831,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,065
|
$751,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
56,868
|
$711,000 | — | 31 Dec 2015 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
54,630
|
$683,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$673,000 | — | 31 Dec 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
41,864
|
$524,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
38,885
|
$486,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
38,445
|
$481,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,150
|
$477,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
36,075
|
$451,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,713
|
$447,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,532
|
$445,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
34,486
|
$432,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
33,953
|
$425,000 | — | 31 Dec 2015 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
28,000
|
$350,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
22,471
|
$281,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,700
|
$234,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,024
|
$213,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,262
|
$203,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$203,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,185
|
$202,000 | — | 31 Dec 2015 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$194,000 | — | 31 Dec 2015 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$163,000 | — | 31 Dec 2015 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,984
|
$162,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$161,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,742
|
$159,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,463
|
$156,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
12,000
|
$150,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,872
|
$149,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,774
|
$147,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
10,167
|
$128,000 | — | 31 Dec 2015 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$101,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,087
|
$100,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
6,646
|
$83,000 | — | 31 Dec 2015 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2016
As of 31 Mar 2016,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,044,498 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, COHEN & STEERS INC, Alexandria Capital, LLC, Nuveen Asset Management, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and Selway Asset Management.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
66
Q1 2016 holders
64
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.