Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
5,044,498
-
Shares change
-
+341,883
-
Total reported value, excl. options
-
$66,906,848
-
Value change
-
+$4,663,484
-
Number of buys
-
27
-
Number of sells
-
-16
-
Price
-
$13.25
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2016
70 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q1 2016.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,044,498 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (595,391 shares), UBS Group AG (594,408 shares), Invesco Ltd. (507,949 shares), LPL Financial LLC (475,307 shares), MORGAN STANLEY (426,340 shares), COHEN & STEERS INC (298,751 shares), Alexandria Capital, LLC (223,587 shares), Nuveen Asset Management, LLC (140,805 shares), ROBINSON CAPITAL MANAGEMENT, LLC (131,633 shares), and Selway Asset Management (112,620 shares).
This table shows the top 64 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.