Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 5,044,498
- Total 13F value
- $66,906,848
- Share change
- +341,883
- SEC-reported price per share
- $13.25
- Number of holders
- 64
- Value change
- +$4,663,484
- Number of buys
- 27
- Number of sells
- 16
Report period
Q1 2016
Institutions
64
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2015
13F
Highest disclosed value: $7,633,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $7.63M.
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
BANK OF AMERICA CORP /DE/
$7.63M
Invesco Ltd.
$6.31M
MORGAN STANLEY
$5.88M
UBS Group AG
$5.6M
COHEN & STEERS, INC.
$5.52M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,633,000
610,207 shares
|
— | 31 Dec 2015 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,314,000
504,714 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,883,000
470,330 shares
|
— | 31 Dec 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,604,000
448,002 shares
|
— | 31 Dec 2015 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,521,000
441,325 shares
|
— | 31 Dec 2015 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,953,000
232,730 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
5,044,498
Rows available
64
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend