Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
4,878,067
-
Shares change
-
+618,091
-
Total reported value, excl. options
-
$59,651,373
-
Value change
-
+$7,216,165
-
Number of buys
-
30
-
Number of sells
-
-31
-
Price
-
$12.22
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2016
78 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q4 2016.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,878,067 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (668,666 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (529,308 shares), UBS Group AG (458,773 shares), MORGAN STANLEY (369,226 shares), Invesco Ltd. (312,252 shares), Selway Asset Management (272,500 shares), Alexandria Capital, LLC (259,231 shares), LPL Financial LLC (154,765 shares), WELLS FARGO & COMPANY/MN (132,262 shares), and GUGGENHEIM CAPITAL LLC (130,922 shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.