PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q1 2019 13F Holders as of 31 Mar 2019

Share change
+317,212
SEC-reported price per share
$14.22
Number of holders
74
Value change
+$4,739,907
Number of buys
33
Number of sells
24

Security key

72200W106

Report period

Q1 2019

Institutions

74

Top holders

10

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Largest current holder
UBS Group AG
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2018
13F Highest disclosed value: $12,741,000 Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG has the largest disclosed position value at $12.74M.

Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Disclosed position value Top 5
UBS Group AG $12.74M
BANK OF AMERICA CORP /DE/ $10.94M
MORGAN STANLEY $6.54M
Alexandria Capital, LLC $6.28M
Baird Financial Group, Inc. $2.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
class O/S missing
$12,741,000
957,246 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$10,941,000
821,999 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$6,540,000
491,343 shares
31 Dec 2018
Alexandria Capital, LLC
13F
Company
13F
class O/S missing
$6,276,000
471,540 shares
31 Dec 2018
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$2,146,000
161,248 shares
31 Dec 2018
Affiance Financial, LLC
13F
Company
13F
class O/S missing
$1,928,000
144,838 shares
31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
74
Shares
5,270,209
Rows available
74
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
73
Q1 2019 holders
74
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .