PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Equity / COM
Number of holders
69
Total Shares
4.88M
Shares change
+618K
Total reported value, excl. options
$59.7M
Value change
+$7.22M
Put/Call ratio
0
Number of buys
30
Number of sells
-32
Price
$12.22
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.