- Type / Class
- Equity / COM
- Total 13F shares
- 4,599,179
- Share change
- -445,519
- Total reported value
- $64,217,226
- Price per share
- $13.96
- Number of holders
- 60
- Value change
- -$6,152,777
- Number of buys
- 24
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
595,391
|
$7,889,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
594,408
|
$7,876,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
507,949
|
$6,730,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
475,307
|
$6,374,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
426,340
|
$5,648,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
298,751
|
$3,958,000 | — | 31 Mar 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
223,587
|
$2,963,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
140,805
|
$1,866,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
131,633
|
$1,744,000 | — | 31 Mar 2016 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
112,620
|
$1,492,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
112,190
|
$1,486,000 | — | 31 Mar 2016 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
109,165
|
$1,446,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
103,138
|
$1,366,000 | — | 31 Mar 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
87,383
|
$1,157,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
86,748
|
$1,149,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
83,660
|
$1,108,000 | — | 31 Mar 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
78,885
|
$1,045,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
76,851
|
$1,018,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,715
|
$725,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$713,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
50,131
|
$664,000 | — | 31 Mar 2016 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
48,237
|
$639,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
44,940
|
$595,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
41,432
|
$549,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,150
|
$532,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
38,885
|
$515,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
38,445
|
$509,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
37,731
|
$501,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,532
|
$471,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,596
|
$432,000 | — | 31 Mar 2016 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
28,000
|
$371,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,405
|
$310,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,700
|
$248,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,965
|
$224,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$219,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,262
|
$215,000 | — | 31 Mar 2016 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$205,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,559
|
$180,000 | — | 31 Mar 2016 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,182
|
$175,000 | — | 31 Mar 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$172,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$171,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,063
|
$160,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
12,000
|
$159,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,871
|
$157,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
10,467
|
$138,000 | — | 31 Mar 2016 | |
| Donald L. Hagan, LLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$119,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,087
|
$106,000 | — | 31 Mar 2016 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
4,537
|
$60,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,983
|
$53,000 | — | 31 Mar 2016 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
3,318
|
$44,000 | — | 31 Mar 2016 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2016
As of 30 Jun 2016,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,599,179 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., MORGAN STANLEY, Alexandria Capital, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Selway Asset Management, ROBINSON CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
64
Q2 2016 holders
60
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.