PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
4,250,022
Share change
-265,905
Total reported value
$57,955,275
Price per share
$13.66
Number of holders
65
Value change
-$3,635,064
Number of buys
28
Number of sells
17

Security key

72200W106

Report period

Q3 2016

Institutions

65

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Highest disclosed value: $8,830,000
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,830,000
632,541 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
class O/S missing
$8,019,000
574,431 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$7,730,000
553,705 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,813,000
416,421 shares
30 Jun 2016
Alexandria Capital, LLC
13F
Company
13F
class O/S missing
$3,165,000
226,745 shares
30 Jun 2016
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,252,000
160,253 shares
30 Jun 2016
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$1,895,000
135,771 shares
30 Jun 2016
Selway Asset Management
13F
Company
13F
class O/S missing
$1,750,000
125,370 shares
30 Jun 2016
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,683,000
120,533 shares
30 Jun 2016
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,599,000
114,525 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$1,598,000
114,443 shares
30 Jun 2016
Affiance Financial, LLC
13F
Company
13F
class O/S missing
$1,576,000
112,911 shares
30 Jun 2016
Gerber Kawasaki Wealth & Investment Management
13F
Company
13F
class O/S missing
$1,336,000
95,715 shares
30 Jun 2016
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$1,250,000
89,546 shares
30 Jun 2016
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,206,000
86,290 shares
30 Jun 2016
Traynor Capital Management, Inc.
13F
Company
13F
class O/S missing
$1,140,000
81,835 shares
30 Jun 2016
Investors Capital Advisory Services
13F
Company
13F
class O/S missing
$1,084,000
77,690 shares
30 Jun 2016
Strategic Advisors LLC
13F
Company
13F
class O/S missing
$956,000
68,480 shares
30 Jun 2016
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$832,000
59,605 shares
30 Jun 2016
FIFTH THIRD BANCORP
13F
Company
13F
class O/S missing
$751,000
53,785 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$704,000
50,390 shares
30 Jun 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$664,000
47,577 shares
30 Jun 2016
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$639,000
45,740 shares
30 Jun 2016
Capital Investment Advisors, LLC
13F
Company
13F
class O/S missing
$614,000
43,990 shares
30 Jun 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$579,000
41,467 shares
30 Jun 2016
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$549,000
39,362 shares
30 Jun 2016
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$543,000
38,885 shares
30 Jun 2016
FIRST FOUNDATION ADVISORS
13F
Company
13F
class O/S missing
$537,000
38,445 shares
30 Jun 2016
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$511,000
36,586 shares
30 Jun 2016
MSI Financial Services Inc
13F
Company
13F
class O/S missing
$509,000
36,484 shares
30 Jun 2016
CITIGROUP INC
13F
Company
13F
class O/S missing
$465,000
33,329 shares
30 Jun 2016
BANK OF STOCKTON
13F
Company
13F
class O/S missing
$391,000
28,000 shares
30 Jun 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$349,000
25,000 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$291,000
20,836 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$233,000
16,753 shares
30 Jun 2016
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$230,000
16,500 shares
30 Jun 2016
VSR Financial Services, Inc.
13F
Company
13F
class O/S missing
$227,000
16,262 shares
30 Jun 2016
Asset Management Group, Inc.
13F
Company
13F
class O/S missing
$187,000
13,375 shares
30 Jun 2016
Baker Ellis Asset Management LLC
13F
Company
13F
class O/S missing
$181,000
13,000 shares
30 Jun 2016
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
class O/S missing
$180,000
12,900 shares
30 Jun 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$179,000
12,835 shares
30 Jun 2016
PINNACLE ASSOCIATES LTD
13F
Company
13F
class O/S missing
$168,000
12,000 shares
30 Jun 2016
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
class O/S missing
$166,000
11,871 shares
30 Jun 2016
IFC Holdings Incorporated/FL
13F
Company
13F
class O/S missing
$157,000
11,050 shares
30 Jun 2016
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$93,000
6,646 shares
30 Jun 2016
Creative Planning
13F
Company
13F
class O/S missing
$72,000
5,187 shares
30 Jun 2016
CITY HOLDING CO
13F
Company
13F
class O/S missing
$63,000
4,537 shares
30 Jun 2016
WINTRUST INVESTMENTS LLC
13F
Company
13F
class O/S missing
$49,000
10,700 shares
30 Jun 2016
Gradient Investments LLC
13F
Company
13F
class O/S missing
$46,000
3,318 shares
30 Jun 2016
Advisory Services Network, LLC
13F
Company
13F
class O/S missing
$35,000
2,500 shares
30 Jun 2016
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 Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
4,250,022
Rows loaded
65
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
60
Q3 2016 holders
65
Holder diff
5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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