Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
5,237,769
-
Shares change
-
+20,433
-
Total reported value, excl. options
-
$68,522,000
-
Value change
-
+$277,062
-
Number of buys
-
28
-
Number of sells
-
-25
-
Price
-
$13.09
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2018
76 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q2 2018.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,237,769 shares
.
Largest 10 shareholders include UBS Group AG (883,068 shares), BANK OF AMERICA CORP /DE/ (794,989 shares), Alexandria Capital, LLC (513,247 shares), MORGAN STANLEY (442,405 shares), Selway Asset Management (251,500 shares), Claybrook Capital, LLC (205,854 shares), Baird Financial Group, Inc. (146,430 shares), WELLS FARGO & COMPANY/MN (139,029 shares), Affiance Financial, LLC (128,463 shares), and GUGGENHEIM CAPITAL LLC (123,035 shares).
This table shows the top 73 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.