PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
4,878,067
Share change
+618,091
Total reported value
$59,651,373
Price per share
$12.22
Number of holders
69
Value change
+$7,216,165
Number of buys
30
Number of sells
31

Security key

72200W106

Report period

Q4 2016

Institutions

69

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 Sep 2016
13F Highest disclosed value: $8,850,000
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,850,000
647,834 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$5,957,000
436,095 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,735,000
419,875 shares
30 Sep 2016
UBS Group AG
13F
Company
13F
class O/S missing
$4,442,000
325,175 shares
30 Sep 2016
Alexandria Capital, LLC
13F
Company
13F
class O/S missing
$3,274,000
239,654 shares
30 Sep 2016
Selway Asset Management
13F
Company
13F
class O/S missing
$2,952,000
216,070 shares
30 Sep 2016
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,047,000
151,853 shares
30 Sep 2016
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,564,000
114,525 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$1,546,000
113,234 shares
30 Sep 2016
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$1,416,000
103,627 shares
30 Sep 2016
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$1,372,000
100,447 shares
30 Sep 2016
Affiance Financial, LLC
13F
Company
13F
class O/S missing
$1,353,000
99,074 shares
30 Sep 2016
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,326,000
97,308 shares
30 Sep 2016
Traynor Capital Management, Inc.
13F
Company
13F
class O/S missing
$1,154,000
89,259 shares
30 Sep 2016
Strategic Advisors LLC
13F
Company
13F
class O/S missing
$1,009,000
73,897 shares
30 Sep 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$863,000
63,198 shares
30 Sep 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$848,000
62,075 shares
30 Sep 2016
FIFTH THIRD BANCORP
13F
Company
13F
class O/S missing
$735,000
53,785 shares
30 Sep 2016
Gerber Kawasaki Wealth & Investment Management
13F
Company
13F
class O/S missing
$691,000
50,655 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$677,000
49,545 shares
30 Sep 2016
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$607,000
44,453 shares
30 Sep 2016
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$601,000
43,968 shares
30 Sep 2016
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$592,000
43,316 shares
30 Sep 2016
Capital Investment Advisors, LLC
13F
Company
13F
class O/S missing
$578,000
42,335 shares
30 Sep 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$546,000
39,953 shares
30 Sep 2016
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$537,000
39,340 shares
30 Sep 2016
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$531,000
38,885 shares
30 Sep 2016
FIRST FOUNDATION ADVISORS
13F
Company
13F
class O/S missing
$525,000
38,445 shares
30 Sep 2016
BANK OF STOCKTON
13F
Company
13F
class O/S missing
$478,000
35,000 shares
30 Sep 2016
CITIGROUP INC
13F
Company
13F
class O/S missing
$367,000
26,900 shares
30 Sep 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$364,000
26,636 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$339,000
24,801 shares
30 Sep 2016
Virtu KCG Holdings LLC
13F
Company
13F
class O/S missing
$263,000
19,274 shares
30 Sep 2016
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$262,000
19,178 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$230,000
16,824 shares
30 Sep 2016
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$225,000
16,500 shares
30 Sep 2016
DAVENPORT & Co LLC
13F
Company
13F
class O/S missing
$200,802
14,700 shares
30 Sep 2016
MSI Financial Services Inc
13F
Company
13F
class O/S missing
$190,000
13,886 shares
30 Sep 2016
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
class O/S missing
$188,000
13,768 shares
30 Sep 2016
Asset Management Group, Inc.
13F
Company
13F
class O/S missing
$185,000
13,564 shares
30 Sep 2016
Baker Ellis Asset Management LLC
13F
Company
13F
class O/S missing
$178,000
13,000 shares
30 Sep 2016
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
class O/S missing
$176,000
12,900 shares
30 Sep 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$175,000
12,835 shares
30 Sep 2016
PINNACLE ASSOCIATES LTD
13F
Company
13F
class O/S missing
$164,000
12,000 shares
30 Sep 2016
BLAIR WILLIAM & CO/IL
13F
Company
13F
class O/S missing
$154,000
11,255 shares
30 Sep 2016
IFC Holdings Incorporated/FL
13F
Company
13F
class O/S missing
$151,000
11,050 shares
30 Sep 2016
WINTRUST INVESTMENTS LLC
13F
Company
13F
class O/S missing
$146,000
10,700 shares
30 Sep 2016
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$142,000
10,422 shares
30 Sep 2016
Creative Planning
13F
Company
13F
class O/S missing
$133,000
9,768 shares
30 Sep 2016
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$132,000
9,689 shares
30 Sep 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 Q4 2016

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

Institutions
69
Shares
4,878,067
Rows loaded
69
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
65
Q4 2016 holders
69
Holder diff
4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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