PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
4,359,095
Share change
+115,475
Total reported value
$57,366,408
Price per share
$13.16
Number of holders
62
Value change
+$1,521,052
Number of buys
24
Number of sells
22

Security key

72200W106

Report period

Q3 2017

Institutions

62

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
Selway Asset Management
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Highest disclosed value: $7,394,000
Holder Evidence Ownership % Position 12M Net Δ As of
Selway Asset Management
13F
Company
13F
class O/S missing
$7,394,000
562,700 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$6,454,000
491,226 shares
30 Jun 2017
UBS Group AG
13F
Company
13F
class O/S missing
$5,980,000
455,064 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,346,000
406,842 shares
30 Jun 2017
Alexandria Capital, LLC
13F
Company
13F
class O/S missing
$4,322,000
328,905 shares
30 Jun 2017
Affiance Financial, LLC
13F
Company
13F
class O/S missing
$1,924,000
146,411 shares
30 Jun 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$1,889,000
143,785 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$1,658,000
126,195 shares
30 Jun 2017
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,505,000
114,525 shares
30 Jun 2017
Traynor Capital Management, Inc.
13F
Company
13F
class O/S missing
$1,459,000
109,493 shares
30 Jun 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$1,327,000
101,008 shares
30 Jun 2017
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,176,000
89,811 shares
30 Jun 2017
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$1,120,000
85,228 shares
30 Jun 2017
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$966,000
73,484 shares
30 Jun 2017
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$810,000
61,614 shares
30 Jun 2017
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$760,000
57,827 shares
30 Jun 2017
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$707,000
53,825 shares
30 Jun 2017
FIFTH THIRD BANCORP
13F
Company
13F
class O/S missing
$707,000
53,785 shares
30 Jun 2017
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$676,000
51,422 shares
30 Jun 2017
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$607,000
46,164 shares
30 Jun 2017
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$594,000
45,237 shares
30 Jun 2017
Invesco Ltd.
13F
Company
13F
class O/S missing
$570,000
43,383 shares
30 Jun 2017
Capital Investment Advisors, LLC
13F
Company
13F
class O/S missing
$533,000
40,540 shares
30 Jun 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$528,000
40,176 shares
30 Jun 2017
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
class O/S missing
$487,000
37,030 shares
30 Jun 2017
FIRST FOUNDATION ADVISORS
13F
Company
13F
class O/S missing
$484,000
36,851 shares
30 Jun 2017
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$429,000
32,640 shares
30 Jun 2017
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$354,000
26,952 shares
30 Jun 2017
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$351,000
26,745 shares
30 Jun 2017
Ackerman Capital Advisors, LLC
13F
Company
13F
class O/S missing
$351,000
26,708 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$349,000
26,561 shares
30 Jun 2017
CITIGROUP INC
13F
Company
13F
class O/S missing
$275,000
20,960 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$257,000
19,566 shares
30 Jun 2017
LPL Financial LLC
13F
Company
13F
class O/S missing
$255,000
19,398 shares
30 Jun 2017
BANK OF STOCKTON
13F
Company
13F
class O/S missing
$236,000
18,000 shares
30 Jun 2017
DAVENPORT & Co LLC
13F
Company
13F
class O/S missing
$218,124
16,600 shares
30 Jun 2017
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$213,000
16,200 shares
30 Jun 2017
Asset Management Group, Inc.
13F
Company
13F
class O/S missing
$187,000
14,204 shares
30 Jun 2017
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
class O/S missing
$176,000
13,384 shares
30 Jun 2017
IFC Holdings Incorporated/FL
13F
Company
13F
class O/S missing
$174,000
13,257 shares
30 Jun 2017
M&R CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$159,000
12,000 shares
30 Jun 2017
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$156,000
11,841 shares
30 Jun 2017
Sonora Investment Management, LLC
13F
Company
13F
class O/S missing
$152,700
11,621 shares
30 Jun 2017
Virtu KCG Holdings LLC
13F
Company
13F
class O/S missing
$149,000
11,316 shares
30 Jun 2017
Edge Advisors, LLC
13F
Company
13F
class O/S missing
$137,000
10,500 shares
30 Jun 2017
Creative Planning
13F
Company
13F
class O/S missing
$131,000
9,984 shares
30 Jun 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$91,000
6,876 shares
30 Jun 2017
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$89,000
6,779 shares
30 Jun 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$66,000
5,000 shares
30 Jun 2017
Winslow, Evans & Crocker, Inc.
13F
Company
13F
class O/S missing
$65,437
4,980 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 loaded
62
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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