PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q4 2017 13F Holders as of 31 Dec 2017

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

Security key

72200W106

Report period

Q4 2017

Institutions

65

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Selway Asset Management
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Highest disclosed value: $7,993,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Selway Asset Management
13F
Company
13F
class O/S missing
$7,993,000
607,400 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$7,701,000
585,139 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,281,000
401,328 shares
30 Sep 2017
UBS Group AG
13F
Company
13F
class O/S missing
$4,977,000
378,152 shares
30 Sep 2017
Alexandria Capital, LLC
13F
Company
13F
class O/S missing
$4,837,000
367,589 shares
30 Sep 2017
Affiance Financial, LLC
13F
Company
13F
class O/S missing
$1,853,000
140,824 shares
30 Sep 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$1,791,000
136,101 shares
30 Sep 2017
Traynor Capital Management, Inc.
13F
Company
13F
class O/S missing
$1,552,000
117,867 shares
30 Sep 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,507,000
114,525 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$1,418,000
107,764 shares
30 Sep 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$1,364,000
103,697 shares
30 Sep 2017
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,196,000
90,844 shares
30 Sep 2017
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$1,191,000
90,503 shares
30 Sep 2017
Ceeto Capital Group, LLC
13F
Company
13F
class O/S missing
$1,024,938
77,500 shares
30 Sep 2017
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$866,000
65,791 shares
30 Sep 2017
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$774,000
58,792 shares
30 Sep 2017
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$772,000
58,691 shares
30 Sep 2017
FIFTH THIRD BANCORP
13F
Company
13F
class O/S missing
$760,000
57,785 shares
30 Sep 2017
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$737,000
55,986 shares
30 Sep 2017
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$713,000
54,164 shares
30 Sep 2017
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$700,000
53,182 shares
30 Sep 2017
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$589,000
44,779 shares
30 Sep 2017
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
class O/S missing
$553,000
42,052 shares
30 Sep 2017
Capital Investment Advisors, LLC
13F
Company
13F
class O/S missing
$534,000
40,540 shares
30 Sep 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$528,000
40,154 shares
30 Sep 2017
FIRST FOUNDATION ADVISORS
13F
Company
13F
class O/S missing
$485,000
36,851 shares
30 Sep 2017
Creative Planning
13F
Company
13F
class O/S missing
$467,000
35,484 shares
30 Sep 2017
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$425,000
32,299 shares
30 Sep 2017
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$352,000
26,745 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$350,000
26,577 shares
30 Sep 2017
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$297,000
22,533 shares
30 Sep 2017
Janney Capital Management LLC
13F
Company
13F
class O/S missing
$261,000
19,875 shares
30 Sep 2017
Weiss Asset Management LP
13F
Company
13F
class O/S missing
$261,000
19,852 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$257,000
19,563 shares
30 Sep 2017
Virtu Financial LLC
13F
Company
13F
class O/S missing
$240,000
18,222 shares
30 Sep 2017
BANK OF STOCKTON
13F
Company
13F
class O/S missing
$236,000
18,000 shares
30 Sep 2017
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$211,000
15,990 shares
30 Sep 2017
SUNTRUST BANKS INC
13F
Company
13F
class O/S missing
$209,000
15,910 shares
30 Sep 2017
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$203,000
15,400 shares
30 Sep 2017
Asset Management Group, Inc.
13F
Company
13F
class O/S missing
$190,000
14,413 shares
30 Sep 2017
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
class O/S missing
$176,000
13,384 shares
30 Sep 2017
IFC Holdings Incorporated/FL
13F
Company
13F
class O/S missing
$174,000
13,289 shares
30 Sep 2017
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$160,000
12,170 shares
30 Sep 2017
M&R CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$157,000
12,000 shares
30 Sep 2017
Sonora Investment Management, LLC
13F
Company
13F
class O/S missing
$152,932
11,621 shares
30 Sep 2017
LPL Financial LLC
13F
Company
13F
class O/S missing
$147,000
11,201 shares
30 Sep 2017
Edge Advisors, LLC
13F
Company
13F
class O/S missing
$138,000
10,500 shares
30 Sep 2017
CITIGROUP INC
13F
Company
13F
class O/S missing
$107,000
8,156 shares
30 Sep 2017
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$87,000
6,624 shares
30 Sep 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$66,000
5,000 shares
30 Sep 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 Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
4,979,164
Rows loaded
65
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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