- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
632,541
|
$8,830,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
574,431
|
$8,019,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
553,705
|
$7,730,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
416,421
|
$5,813,000 | — | 30 Jun 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
226,745
|
$3,165,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
160,253
|
$2,252,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
135,771
|
$1,895,000 | — | 30 Jun 2016 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
125,370
|
$1,750,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
120,533
|
$1,683,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,599,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
114,443
|
$1,598,000 | — | 30 Jun 2016 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
112,911
|
$1,576,000 | — | 30 Jun 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
95,715
|
$1,336,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
89,546
|
$1,250,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
86,290
|
$1,206,000 | — | 30 Jun 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,835
|
$1,140,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
77,690
|
$1,084,000 | — | 30 Jun 2016 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,480
|
$956,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
59,605
|
$832,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$751,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,390
|
$704,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
47,577
|
$664,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,740
|
$639,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,990
|
$614,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,467
|
$579,000 | — | 30 Jun 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
39,362
|
$549,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
38,885
|
$543,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
38,445
|
$537,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,586
|
$511,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
36,484
|
$509,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
33,329
|
$465,000 | — | 30 Jun 2016 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
28,000
|
$391,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
25,000
|
$349,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,836
|
$291,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,753
|
$233,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$230,000 | — | 30 Jun 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,262
|
$227,000 | — | 30 Jun 2016 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,375
|
$187,000 | — | 30 Jun 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$181,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$180,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,835
|
$179,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
12,000
|
$168,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,871
|
$166,000 | — | 30 Jun 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
11,050
|
$157,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
6,646
|
$93,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
5,187
|
$72,000 | — | 30 Jun 2016 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
4,537
|
$63,000 | — | 30 Jun 2016 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
10,700
|
$49,000 | — | 30 Jun 2016 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
3,318
|
$46,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$35,000 | — | 30 Jun 2016 |
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) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,250,022 shares.
The 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 page lists
65
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.