- Type / Class
- Equity / COM
- Total 13F shares
- 4,207,356
- Share change
- -619,355
- Total reported value
- $52,935,098
- Price per share
- $12.58
- Number of holders
- 61
- Value change
- -$7,525,609
- Number of buys
- 28
- Number of sells
- 26
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
668,666
|
$8,171,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
529,308
|
$6,468,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
458,773
|
$5,606,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
369,226
|
$4,513,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
312,252
|
$3,816,000 | — | 31 Dec 2016 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
272,500
|
$3,330,000 | — | 31 Dec 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
259,231
|
$3,168,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
154,765
|
$1,901,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
132,262
|
$1,616,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
130,922
|
$1,600,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,399,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
98,050
|
$1,198,000 | — | 31 Dec 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
91,800
|
$1,156,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
90,821
|
$1,119,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
83,173
|
$1,016,000 | — | 31 Dec 2016 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
81,426
|
$995,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
70,990
|
$867,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
67,365
|
$823,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
63,750
|
$779,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$657,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
47,887
|
$585,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,535
|
$520,000 | — | 31 Dec 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
42,021
|
$514,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
39,905
|
$488,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,000
|
$477,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
38,445
|
$470,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
37,630
|
$460,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
27,022
|
$330,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,745
|
$327,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
26,200
|
$320,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
25,000
|
$302,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,914
|
$292,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
23,832
|
$291,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
22,933
|
$280,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,694
|
$277,000 | — | 31 Dec 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
19,000
|
$232,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,218
|
$223,000 | — | 31 Dec 2016 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
18,000
|
$220,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,816
|
$205,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$202,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
15,700
|
$191,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,786
|
$168,000 | — | 31 Dec 2016 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,773
|
$168,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
13,599
|
$166,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,384
|
$164,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
13,116
|
$158,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
12,571
|
$154,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
12,000
|
$147,000 | — | 31 Dec 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$134,000 | — | 31 Dec 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$134,000 | — | 31 Dec 2016 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2017
As of 31 Mar 2017,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,207,356 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, Selway Asset Management, MORGAN STANLEY, Alexandria Capital, LLC, Invesco Ltd., Affiance Financial, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
69
Q1 2017 holders
61
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.