PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
5,215,359
Share change
+236,195
Total reported value
$65,626,796
Price per share
$12.61
Number of holders
64
Value change
+$2,898,847
Number of buys
27
Number of sells
25

Security key

72200W106

Report period

Q1 2018

Institutions

64

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
31 Dec 2017
13F Highest disclosed value: $9,595,000
Holder Evidence Ownership % Position 12M Net Δ As of
Selway Asset Management
13F
Company
13F
class O/S missing
$9,595,000
727,976 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$9,113,000
691,402 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
class O/S missing
$7,389,000
560,611 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,374,000
407,778 shares
31 Dec 2017
Alexandria Capital, LLC
13F
Company
13F
class O/S missing
$4,941,000
374,898 shares
31 Dec 2017
Claybrook Capital, LLC
13F
Company
13F
class O/S missing
$2,713,000
205,854 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$2,213,000
167,971 shares
31 Dec 2017
Affiance Financial, LLC
13F
Company
13F
class O/S missing
$1,831,000
138,920 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$1,747,000
132,535 shares
31 Dec 2017
Traynor Capital Management, Inc.
13F
Company
13F
class O/S missing
$1,574,000
119,428 shares
31 Dec 2017
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,509,000
114,525 shares
31 Dec 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$1,388,000
105,291 shares
31 Dec 2017
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,258,000
95,486 shares
31 Dec 2017
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$1,218,000
92,414 shares
31 Dec 2017
Ceeto Capital Group, LLC
13F
Company
13F
class O/S missing
$1,026,488
77,500 shares
31 Dec 2017
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$892,000
67,678 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$805,000
61,152 shares
31 Dec 2017
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$783,000
59,440 shares
31 Dec 2017
FIFTH THIRD BANCORP
13F
Company
13F
class O/S missing
$762,000
57,785 shares
31 Dec 2017
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$700,000
53,098 shares
31 Dec 2017
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$653,000
49,550 shares
31 Dec 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$584,000
44,325 shares
31 Dec 2017
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
class O/S missing
$554,000
42,052 shares
31 Dec 2017
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$544,000
41,306 shares
31 Dec 2017
Capital Investment Advisors, LLC
13F
Company
13F
class O/S missing
$526,000
39,933 shares
31 Dec 2017
FIRST FOUNDATION ADVISORS
13F
Company
13F
class O/S missing
$486,000
36,851 shares
31 Dec 2017
Parisi Gray Wealth Management
13F
Company
13F
class O/S missing
$474,000
35,853 shares
31 Dec 2017
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$409,000
31,042 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$365,000
27,687 shares
31 Dec 2017
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$352,000
26,745 shares
31 Dec 2017
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$307,000
23,283 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$304,000
23,142 shares
31 Dec 2017
LPL Financial LLC
13F
Company
13F
class O/S missing
$281,000
21,320 shares
31 Dec 2017
Wagner Wealth Management, LLC
13F
Company
13F
class O/S missing
$255,000
19,266 shares
31 Dec 2017
BANK OF STOCKTON
13F
Company
13F
class O/S missing
$237,000
18,000 shares
31 Dec 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$221,000
16,804 shares
31 Dec 2017
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$203,000
15,400 shares
31 Dec 2017
Geneos Wealth Management Inc.
13F
Company
13F
class O/S missing
$185,000
14,064 shares
31 Dec 2017
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
class O/S missing
$176,000
13,384 shares
31 Dec 2017
M&R CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$158,000
12,000 shares
31 Dec 2017
Sonora Investment Management, LLC
13F
Company
13F
class O/S missing
$153,165
11,621 shares
31 Dec 2017
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$147,000
11,028 shares
31 Dec 2017
SUNTRUST BANKS INC
13F
Company
13F
class O/S missing
$143,000
10,910 shares
31 Dec 2017
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$139,000
10,517 shares
31 Dec 2017
Edge Advisors, LLC
13F
Company
13F
class O/S missing
$138,000
10,500 shares
31 Dec 2017
MGO ONE SEVEN LLC
13F
Company
13F
class O/S missing
$132,000
10,038 shares
31 Dec 2017
CITIGROUP INC
13F
Company
13F
class O/S missing
$108,000
8,167 shares
31 Dec 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$90,000
6,766 shares
31 Dec 2017
CITY HOLDING CO
13F
Company
13F
class O/S missing
$60,000
4,537 shares
31 Dec 2017
Winslow, Evans & Crocker, Inc.
13F
Company
13F
class O/S missing
$55,356
4,200 shares
31 Dec 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 Q1 2018

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

Institutions
64
Shares
5,215,359
Rows loaded
64
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
65
Q1 2018 holders
64
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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