- Type / Class
- Equity / COM
- Total 13F shares
- 4,979,164
- Share change
- +320,150
- Total reported value
- $65,628,009
- Price per share
- $13.18
- Number of holders
- 65
- Value change
- +$4,224,753
- Number of buys
- 27
- Number of sells
- 22
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
607,400
|
$7,993,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
585,139
|
$7,701,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
401,328
|
$5,281,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
378,152
|
$4,977,000 | — | 30 Sep 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
367,589
|
$4,837,000 | — | 30 Sep 2017 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
140,824
|
$1,853,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
136,101
|
$1,791,000 | — | 30 Sep 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
117,867
|
$1,552,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,507,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,764
|
$1,418,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
103,697
|
$1,364,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
90,844
|
$1,196,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
90,503
|
$1,191,000 | — | 30 Sep 2017 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
77,500
|
$1,024,938 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
65,791
|
$866,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,792
|
$774,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,691
|
$772,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
57,785
|
$760,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
55,986
|
$737,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
54,164
|
$713,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
53,182
|
$700,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,779
|
$589,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,052
|
$553,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,540
|
$534,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,154
|
$528,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
36,851
|
$485,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,484
|
$467,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
32,299
|
$425,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,745
|
$352,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,577
|
$350,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,533
|
$297,000 | — | 30 Sep 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
19,875
|
$261,000 | — | 30 Sep 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
19,852
|
$261,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,563
|
$257,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,222
|
$240,000 | — | 30 Sep 2017 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
18,000
|
$236,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,990
|
$211,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
15,910
|
$209,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$203,000 | — | 30 Sep 2017 | |
| Asset Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,413
|
$190,000 | — | 30 Sep 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,384
|
$176,000 | — | 30 Sep 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
13,289
|
$174,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,170
|
$160,000 | — | 30 Sep 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$157,000 | — | 30 Sep 2017 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,621
|
$152,932 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,201
|
$147,000 | — | 30 Sep 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$138,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,156
|
$107,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
6,624
|
$87,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,000
|
$66,000 | — | 30 Sep 2017 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2017
As of 31 Dec 2017,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,979,164 shares.
The largest 10 holders included
Selway Asset Management, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Alexandria Capital, LLC, Claybrook Capital, LLC, WELLS FARGO & COMPANY/MN, Affiance Financial, LLC, GUGGENHEIM CAPITAL LLC, and Traynor Capital Management, Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
62
Q4 2017 holders
65
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.