Security key
72200W106
- Type / Class
- Equity / COM
- Total 13F shares
- 4,967,938
- Share change
- -264,348
- Total reported value
- $66,110,000
- Price per share
- $13.31
- Number of holders
- 73
- Value change
- -$3,488,162
- Number of buys
- 27
- Number of sells
- 20
Report period
Q4 2018
Institutions
73
Top holders
10
PML full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
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.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$11,649,000
880,493 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,716,000
810,035 shares
|
— | 30 Sep 2018 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$6,279,000
474,608 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,194,000
468,084 shares
|
— | 30 Sep 2018 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,034,000
229,354 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,082,000
157,372 shares
|
— | 30 Sep 2018 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,052,000
155,136 shares
|
— | 30 Sep 2018 |
| Selway Asset Management |
13F
Company
|
—
class O/S missing
|
$1,954,000
147,700 shares
|
— | 30 Sep 2018 |
| Affiance Financial, LLC |
13F
Company
|
—
class O/S missing
|
$1,680,000
126,984 shares
|
— | 30 Sep 2018 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,515,000
114,525 shares
|
— | 30 Sep 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,468,000
110,960 shares
|
— | 30 Sep 2018 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$1,451,000
109,649 shares
|
— | 30 Sep 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$1,357,000
102,600 shares
|
— | 30 Sep 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$1,308,000
99,547 shares
|
— | 30 Sep 2018 |
| Traynor Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,164,000
88,006 shares
|
— | 30 Sep 2018 |
| Ceeto Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$937,000
70,500 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$761,000
57,479 shares
|
— | 30 Sep 2018 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$712,000
53,785 shares
|
— | 30 Sep 2018 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$686,000
51,824 shares
|
— | 30 Sep 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$676,000
51,154 shares
|
— | 30 Sep 2018 |
| Parisi Gray Wealth Management |
13F
Company
|
—
class O/S missing
|
$647,000
49,048 shares
|
— | 30 Sep 2018 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$615,000
46,511 shares
|
— | 30 Sep 2018 |
| Cornerstone Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$606,000
8,004 shares
|
— | 30 Sep 2018 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$573,000
43,379 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$550,000
41,546 shares
|
— | 30 Sep 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$505,000
38,179 shares
|
— | 30 Sep 2018 |
| BANK OF STOCKTON |
13F
Company
|
—
class O/S missing
|
$488,000
36,943 shares
|
— | 30 Sep 2018 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$484,000
36,620 shares
|
— | 30 Sep 2018 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$480,000
36,272 shares
|
— | 30 Sep 2018 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$471,000
35,580 shares
|
— | 30 Sep 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$466,000
35,205 shares
|
— | 30 Sep 2018 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$405,000
30,591 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$386,000
29,148 shares
|
— | 30 Sep 2018 |
| WEDBUSH SECURITIES INC |
13F
Company
|
—
class O/S missing
|
$378,000
28,550 shares
|
— | 30 Sep 2018 |
| OLD NATIONAL BANCORP /IN/ |
13F
Company
|
—
class O/S missing
|
$369,000
27,924 shares
|
— | 30 Sep 2018 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$321,000
22,580 shares
|
— | 30 Sep 2018 |
| Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$316,000
23,905 shares
|
— | 30 Sep 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$314,000
23,705 shares
|
— | 30 Sep 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$302,000
22,861 shares
|
— | 30 Sep 2018 |
| Wagner Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$256,000
19,358 shares
|
— | 30 Sep 2018 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$253,000
19,151 shares
|
— | 30 Sep 2018 |
| WINTRUST INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$250,000
18,900 shares
|
— | 30 Sep 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$229,000
17,280 shares
|
— | 30 Sep 2018 |
| SUNTRUST BANKS INC |
13F
Company
|
—
class O/S missing
|
$219,000
16,785 shares
|
— | 30 Sep 2018 |
| Horizon Kinetics LLC |
13F
Company
|
—
class O/S missing
|
$204,000
15,400 shares
|
— | 30 Sep 2018 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
Company
|
—
class O/S missing
|
$198,000
15,000 shares
|
— | 30 Sep 2018 |
| MAIRS & POWER INC |
13F
Company
|
—
class O/S missing
|
$194,000
14,700 shares
|
— | 30 Sep 2018 |
| Geneos Wealth Management Inc. |
13F
Company
|
—
class O/S missing
|
$186,000
14,064 shares
|
— | 30 Sep 2018 |
| M&R CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$158,000
12,000 shares
|
— | 30 Sep 2018 |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
Company
|
—
class O/S missing
|
$158,000
11,918 shares
|
— | 30 Sep 2018 |
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
4,967,938
Rows loaded
73
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
72
Q4 2018 holders
73
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.