PIMCO MUNICIPAL INCOME FUND II - COM (PML)

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

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
* 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.