- Type / Class
- Equity / COM
- Total 13F shares
- 5,237,769
- Share change
- +20,433
- Total reported value
- $68,522,000
- Price per share
- $13.09
- Number of holders
- 73
- Value change
- +$277,062
- Number of buys
- 28
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
904,501
|
$11,406,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
685,237
|
$8,641,000 | — | 31 Mar 2018 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
496,352
|
$6,259,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
446,399
|
$5,629,000 | — | 31 Mar 2018 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
377,900
|
$4,765,000 | — | 31 Mar 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
344,189
|
$4,199,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
175,713
|
$2,215,000 | — | 31 Mar 2018 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
135,563
|
$1,709,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
128,004
|
$1,614,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,444,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
99,453
|
$1,254,000 | — | 31 Mar 2018 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
96,899
|
$1,221,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,533
|
$1,212,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
90,331
|
$1,139,000 | — | 31 Mar 2018 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
81,500
|
$1,032,752 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
69,260
|
$873,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
60,730
|
$766,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
57,264
|
$722,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$678,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,169
|
$632,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,431
|
$598,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,952
|
$491,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,598
|
$487,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
37,894
|
$478,000 | — | 31 Mar 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
37,221
|
$468,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
36,851
|
$465,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,454
|
$434,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
28,387
|
$358,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
27,550
|
$347,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,745
|
$337,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,780
|
$319,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,323
|
$294,000 | — | 31 Mar 2018 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
21,000
|
$264,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,172
|
$254,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,290
|
$243,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,083
|
$241,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$206,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$194,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
14,064
|
$177,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,384
|
$169,000 | — | 31 Mar 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$151,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,856
|
$150,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
10,500
|
$133,000 | — | 31 Mar 2018 | |
| Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$132,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
10,046
|
$127,000 | — | 31 Mar 2018 | |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
|
Company |
—
class O/S missing
|
10,718
|
$106,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,321
|
$104,928 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,786
|
$86,000 | — | 31 Mar 2018 | |
| KHP Capital, LLC |
13F
|
Company |
—
class O/S missing
|
5,458
|
$69,000 | — | 31 Mar 2018 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
4,537
|
$57,000 | — | 31 Mar 2018 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2018
As of 30 Jun 2018,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,237,769 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, Alexandria Capital, LLC, MORGAN STANLEY, Selway Asset Management, Claybrook Capital, LLC, Baird Financial Group, Inc., WELLS FARGO & COMPANY/MN, Affiance Financial, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
64
Q2 2018 holders
73
Holder diff
9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.