Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Number of holders
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65
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Total 13F shares, excl. options
-
4,250,022
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Shares change
-
-265,905
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Total reported value, excl. options
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$57,955,275
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Value change
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-$3,635,064
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Number of buys
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28
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Number of sells
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17
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Price
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$13.66
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2016
As of 30 Sep 2016 PIMCO MUNICIPAL INCOME FUND II - COM (PML) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,250,022 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, UBS Group AG, Alexandria Capital, LLC, Selway Asset Management, LPL Financial LLC, Nuveen Asset Management, LLC, WELLS FARGO & COMPANY/MN, and VAN ECK ASSOCIATES CORP.
This table shows 65 institutional shareholders of the security as of 30 Sep 2016.
| 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.