- Type / Class
- Equity / COM
- Total 13F shares
- 5,224,849
- Share change
- -12,466
- Total reported value
- $69,133,000
- Price per share
- $13.23
- Number of holders
- 72
- Value change
- -$159,211
- Number of buys
- 30
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
883,068
|
$11,559,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
794,989
|
$10,407,000 | — | 30 Jun 2018 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
513,247
|
$6,718,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
442,405
|
$5,790,000 | — | 30 Jun 2018 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
251,500
|
$3,292,000 | — | 30 Jun 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
205,854
|
$2,695,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
146,430
|
$1,917,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
139,029
|
$1,820,000 | — | 30 Jun 2018 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
128,463
|
$1,682,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
123,035
|
$1,611,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,499,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
101,245
|
$1,325,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
97,629
|
$1,271,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
99,453
|
$1,254,000 | — | 30 Jun 2018 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
89,170
|
$1,170,000 | — | 30 Jun 2018 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
70,500
|
$927,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
62,757
|
$821,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
62,336
|
$816,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
57,079
|
$747,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,665
|
$663,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,806
|
$626,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,179
|
$618,000 | — | 30 Jun 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
40,724
|
$540,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
38,551
|
$505,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,580
|
$466,000 | — | 30 Jun 2018 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
34,943
|
$457,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,832
|
$456,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,591
|
$400,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
29,009
|
$381,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
28,550
|
$374,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
27,798
|
$364,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,394
|
$319,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,905
|
$313,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$296,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,123
|
$290,000 | — | 30 Jun 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,324
|
$253,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
19,200
|
$251,000 | — | 30 Jun 2018 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
18,900
|
$247,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,853
|
$247,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
17,980
|
$235,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,785
|
$220,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$202,000 | — | 30 Jun 2018 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
14,867
|
$195,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
14,064
|
$184,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,034
|
$184,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,384
|
$175,000 | — | 30 Jun 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$157,000 | — | 30 Jun 2018 | |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
|
Company |
—
class O/S missing
|
11,618
|
$152,000 | — | 30 Jun 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,336
|
$148,000 | — | 30 Jun 2018 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
11,336
|
$148,000 | — | 30 Jun 2018 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2018
As of 30 Sep 2018,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,224,849 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, Alexandria Capital, LLC, MORGAN STANLEY, Claybrook Capital, LLC, WELLS FARGO & COMPANY/MN, Baird Financial Group, Inc., Selway Asset Management, Affiance Financial, LLC, and Nuveen Asset Management, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
73
Q3 2018 holders
72
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.