- 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
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
|
727,976
|
$9,595,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
691,402
|
$9,113,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
560,611
|
$7,389,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
407,778
|
$5,374,000 | — | 31 Dec 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
374,898
|
$4,941,000 | — | 31 Dec 2017 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
205,854
|
$2,713,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
167,971
|
$2,213,000 | — | 31 Dec 2017 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
138,920
|
$1,831,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
132,535
|
$1,747,000 | — | 31 Dec 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
119,428
|
$1,574,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,509,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
105,291
|
$1,388,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,486
|
$1,258,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
92,414
|
$1,218,000 | — | 31 Dec 2017 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
77,500
|
$1,026,488 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
67,678
|
$892,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
61,152
|
$805,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
59,440
|
$783,000 | — | 31 Dec 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
57,785
|
$762,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
53,098
|
$700,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,550
|
$653,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,325
|
$584,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,052
|
$554,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,306
|
$544,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,933
|
$526,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
36,851
|
$486,000 | — | 31 Dec 2017 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
35,853
|
$474,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,042
|
$409,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
27,687
|
$365,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,745
|
$352,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,283
|
$307,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,142
|
$304,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,320
|
$281,000 | — | 31 Dec 2017 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,266
|
$255,000 | — | 31 Dec 2017 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
18,000
|
$237,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,804
|
$221,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$203,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
14,064
|
$185,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,384
|
$176,000 | — | 31 Dec 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$158,000 | — | 31 Dec 2017 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,621
|
$153,165 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,028
|
$147,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
10,910
|
$143,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
10,517
|
$139,000 | — | 31 Dec 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$138,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
10,038
|
$132,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,167
|
$108,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,766
|
$90,000 | — | 31 Dec 2017 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
4,537
|
$60,000 | — | 31 Dec 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
4,200
|
$55,356 | — | 31 Dec 2017 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2018
As of 31 Mar 2018,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,215,359 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, Alexandria Capital, LLC, MORGAN STANLEY, Selway Asset Management, Claybrook Capital, LLC, WELLS FARGO & COMPANY/MN, Affiance Financial, LLC, GUGGENHEIM CAPITAL LLC, and Nuveen Asset Management, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.