PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / COM
Number of holders
74
Total Shares
5.27M
Shares change
+317K
Total reported value, excl. options
$74.9M
Value change
+$4.74M
Put/Call ratio
0
Number of buys
33
Number of sells
-24
Price
$14.22
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.