Security key
72200W106
- 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
Report period
Q3 2018
Institutions
72
Top holders
10
PML full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 the largest verified stakes, then open the linked filing trail.
Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2018
13F
Highest disclosed value: $11,559,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$11,559,000
883,068 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,407,000
794,989 shares
|
— | 30 Jun 2018 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$6,718,000
513,247 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,790,000
442,405 shares
|
— | 30 Jun 2018 |
| Selway Asset Management |
13F
Company
|
—
class O/S missing
|
$3,292,000
251,500 shares
|
— | 30 Jun 2018 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,695,000
205,854 shares
|
— | 30 Jun 2018 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$1,917,000
146,430 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,820,000
139,029 shares
|
— | 30 Jun 2018 |
| Affiance Financial, LLC |
13F
Company
|
—
class O/S missing
|
$1,682,000
128,463 shares
|
— | 30 Jun 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,611,000
123,035 shares
|
— | 30 Jun 2018 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,499,000
114,525 shares
|
— | 30 Jun 2018 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$1,325,000
101,245 shares
|
— | 30 Jun 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$1,271,000
97,629 shares
|
— | 30 Jun 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$1,254,000
99,453 shares
|
— | 30 Jun 2018 |
| Traynor Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,170,000
89,170 shares
|
— | 30 Jun 2018 |
| Ceeto Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$927,000
70,500 shares
|
— | 30 Jun 2018 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$821,000
62,757 shares
|
— | 30 Jun 2018 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$816,000
62,336 shares
|
— | 30 Jun 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$747,000
57,079 shares
|
— | 30 Jun 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$663,000
50,665 shares
|
— | 30 Jun 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$626,000
47,806 shares
|
— | 30 Jun 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$618,000
47,179 shares
|
— | 30 Jun 2018 |
| Parisi Gray Wealth Management |
13F
Company
|
—
class O/S missing
|
$540,000
40,724 shares
|
— | 30 Jun 2018 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$505,000
38,551 shares
|
— | 30 Jun 2018 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$466,000
35,580 shares
|
— | 30 Jun 2018 |
| BANK OF STOCKTON |
13F
Company
|
—
class O/S missing
|
$457,000
34,943 shares
|
— | 30 Jun 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$456,000
34,832 shares
|
— | 30 Jun 2018 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$400,000
30,591 shares
|
— | 30 Jun 2018 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$381,000
29,009 shares
|
— | 30 Jun 2018 |
| WEDBUSH SECURITIES INC |
13F
Company
|
—
class O/S missing
|
$374,000
28,550 shares
|
— | 30 Jun 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$364,000
27,798 shares
|
— | 30 Jun 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$319,000
24,394 shares
|
— | 30 Jun 2018 |
| Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$313,000
23,905 shares
|
— | 30 Jun 2018 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$296,000
22,580 shares
|
— | 30 Jun 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$290,000
22,123 shares
|
— | 30 Jun 2018 |
| Wagner Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$253,000
19,324 shares
|
— | 30 Jun 2018 |
| MAIRS & POWER INC |
13F
Company
|
—
class O/S missing
|
$251,000
19,200 shares
|
— | 30 Jun 2018 |
| WINTRUST INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$247,000
18,900 shares
|
— | 30 Jun 2018 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$247,000
18,853 shares
|
— | 30 Jun 2018 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$235,000
17,980 shares
|
— | 30 Jun 2018 |
| SUNTRUST BANKS INC |
13F
Company
|
—
class O/S missing
|
$220,000
16,785 shares
|
— | 30 Jun 2018 |
| Horizon Kinetics LLC |
13F
Company
|
—
class O/S missing
|
$202,000
15,400 shares
|
— | 30 Jun 2018 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$195,000
14,867 shares
|
— | 30 Jun 2018 |
| Geneos Wealth Management Inc. |
13F
Company
|
—
class O/S missing
|
$184,000
14,064 shares
|
— | 30 Jun 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$184,000
14,034 shares
|
— | 30 Jun 2018 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$175,000
13,384 shares
|
— | 30 Jun 2018 |
| M&R CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$157,000
12,000 shares
|
— | 30 Jun 2018 |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
Company
|
—
class O/S missing
|
$152,000
11,618 shares
|
— | 30 Jun 2018 |
| AE Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$148,000
11,336 shares
|
— | 30 Jun 2018 |
| Simplicity Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$148,000
11,336 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
5,224,849
Rows loaded
72
| 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.