- Type / Class
- Equity / COM
- Total 13F shares
- 5,188,434
- Share change
- -81,775
- Total reported value
- $77,591,000
- Price per share
- $14.96
- Number of holders
- 73
- Value change
- -$1,028,693
- Number of buys
- 34
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 72200W106?
CUSIP 72200W106 identifies PML - PIMCO MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72200W106:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
959,759
|
$13,647,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
939,591
|
$13,361,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
509,041
|
$7,238,000 | — | 31 Mar 2019 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
481,053
|
$6,841,000 | — | 31 Mar 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
244,482
|
$3,477,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
221,267
|
$3,146,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
156,422
|
$2,224,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
120,702
|
$1,716,000 | — | 31 Mar 2019 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
119,698
|
$1,702,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,629,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,477
|
$1,529,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
91,144
|
$1,300,000 | — | 31 Mar 2019 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
84,557
|
$1,202,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
71,352
|
$1,015,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
60,728
|
$864,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
56,043
|
$797,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,785
|
$765,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,442
|
$717,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
43,465
|
$618,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
42,704
|
$607,000 | — | 31 Mar 2019 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
40,943
|
$582,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
39,153
|
$557,000 | — | 31 Mar 2019 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$514,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,580
|
$506,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,979
|
$483,000 | — | 31 Mar 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
33,227
|
$470,000 | — | 31 Mar 2019 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$469,000 | — | 31 Mar 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
30,859
|
$439,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,591
|
$435,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
30,192
|
$429,000 | — | 31 Mar 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
27,924
|
$397,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$321,000 | — | 31 Mar 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
20,684
|
$294,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,205
|
$287,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
21,263
|
$278,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
18,521
|
$263,000 | — | 31 Mar 2019 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$235,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
16,262
|
$232,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$219,000 | — | 31 Mar 2019 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
15,100
|
$215,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,310
|
$203,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
14,064
|
$199,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,479
|
$180,000 | — | 31 Mar 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,519
|
$178,000 | — | 31 Mar 2019 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,359
|
$175,000 | — | 31 Mar 2019 | |
| Capital One Investing, Inc. |
13F
|
Company |
—
class O/S missing
|
12,158
|
$173,000 | — | 31 Mar 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$172,000 | — | 31 Mar 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
11,100
|
$158,000 | — | 31 Mar 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,018
|
$157,000 | — | 31 Mar 2019 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$149,000 | — | 31 Mar 2019 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2019
As of 30 Jun 2019,
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
5,188,434 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Alexandria Capital, LLC, Claybrook Capital, LLC, Baird Financial Group, Inc., WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., Affiance Financial, LLC, and NUVEEN ASSET MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
74
Q2 2019 holders
73
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.