PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2018 13F Holders as of 31 Dec 2018

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

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2018

As of 31 Dec 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 4,967,938 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Alexandria Capital, LLC, Baird Financial Group, Inc., Affiance Financial, LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., Nuveen Asset Management, LLC, and VAN ECK ASSOCIATES CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.