- Type / Class
- Equity / COM
- Total 13F shares
- 5,546,317
- Share change
- -203,910
- Total reported value
- $74,616,000
- Price per share
- $13.45
- Number of holders
- 72
- Value change
- -$2,611,566
- Number of buys
- 24
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
944,721
|
$11,951,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
642,869
|
$8,132,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
555,794
|
$7,031,000 | — | 31 Mar 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
525,196
|
$6,644,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
351,080
|
$4,441,000 | — | 31 Mar 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
244,482
|
$3,093,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
200,950
|
$2,542,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
178,900
|
$2,263,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
145,590
|
$1,843,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
145,028
|
$1,835,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
122,949
|
$1,555,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,449,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
113,523
|
$1,436,000 | — | 31 Mar 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
112,980
|
$1,429,000 | — | 31 Mar 2020 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
89,537
|
$1,133,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
85,775
|
$1,085,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
79,022
|
$1,000,000 | — | 31 Mar 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
71,169
|
$900,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,298
|
$813,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,229
|
$812,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,752
|
$693,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
54,285
|
$687,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,739
|
$528,000 | — | 31 Mar 2020 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,813
|
$505,000 | — | 31 Mar 2020 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$457,000 | — | 31 Mar 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
33,017
|
$418,000 | — | 31 Mar 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$417,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,977
|
$417,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
32,600
|
$412,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,591
|
$387,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,552
|
$386,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,560
|
$349,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
27,186
|
$344,000 | — | 31 Mar 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
27,122
|
$343,000 | — | 31 Mar 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,250
|
$299,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$286,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
22,355
|
$283,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
20,684
|
$262,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,070
|
$229,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,110
|
$204,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
15,500
|
$196,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$195,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
14,420
|
$182,000 | — | 31 Mar 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
14,198
|
$180,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
13,295
|
$168,000 | — | 31 Mar 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
13,272
|
$168,000 | — | 31 Mar 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
12,200
|
$154,000 | — | 31 Mar 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$151,000 | — | 31 Mar 2020 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
11,450
|
$145,000 | — | 31 Mar 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
11,200
|
$142,000 | — | 31 Mar 2020 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2020
As of 30 Jun 2020,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,546,317 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Alexandria Capital, LLC, UBS Group AG, Claybrook Capital, LLC, Robinson Capital Management, LLC, Baird Financial Group, Inc., ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, and Traynor Capital Management, Inc..
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
78
Q2 2020 holders
72
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.