Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 4,359,095
- Total 13F value
- $57,366,408
- Share change
- +115,475
- SEC-reported price per share
- $13.16
- Number of holders
- 62
- Value change
- +$1,521,052
- Number of buys
- 24
- Number of sells
- 22
Report period
Q3 2017
Institutions
62
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Selway Asset Management
Disclosed value leader
Selway Asset Management
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $7,394,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Selway Asset Management has the largest disclosed position value at $7.39M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Selway Asset Management's linked filing trail.
Disclosed position value
Top 5
Selway Asset Management
$7.39M
BANK OF AMERICA CORP /DE/
$6.45M
UBS Group AG
$5.98M
MORGAN STANLEY
$5.35M
Alexandria Capital, LLC
$4.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Selway Asset Management |
13F
Company
|
—
class O/S missing
|
$7,394,000
562,700 shares
|
— | 30 Jun 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,454,000
491,226 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,980,000
455,064 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,346,000
406,842 shares
|
— | 30 Jun 2017 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$4,322,000
328,905 shares
|
— | 30 Jun 2017 |
| Affiance Financial, LLC |
13F
Company
|
—
class O/S missing
|
$1,924,000
146,411 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
4,359,095
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
60
Q3 2017 holders
62
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend