Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 5,215,359
- Share change
- +236,195
- Total reported value
- $65,626,796
- Reported price per share
- $12.61
- Number of holders
- 64
- Value change
- +$2,898,847
- Number of buys
- 27
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q1 2018
Institutions
64
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
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
31 Dec 2017
13F
Highest disclosed value: $9,595,000
Showing 1-8 of 50 holder rows.
Rank 1 holder
Selway Asset Management
13F
- Ownership
- —
- Position
- $9.6M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $9.11M
Rank 3 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $7.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Selway Asset Management |
13F
Company
|
—
class O/S missing
|
$9,595,000
727,976 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$9,113,000
691,402 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,389,000
560,611 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,374,000
407,778 shares
|
— | 31 Dec 2017 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$4,941,000
374,898 shares
|
— | 31 Dec 2017 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,713,000
205,854 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,213,000
167,971 shares
|
— | 31 Dec 2017 |
| Affiance Financial, LLC |
13F
Company
|
—
class O/S missing
|
$1,831,000
138,920 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 % | 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend