PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Equity / COM
Number of holders
79
Total 13F shares, excl. options
5.63M
Shares change
-233K
Total reported value, excl. options
$80.5M
Value change
-$3.07M
Number of buys
28
Number of sells
-30
Price
$14.30

Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2020

91 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q4 2020.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.63M shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (973K shares), MORGAN STANLEY (678K shares), Alexandria Capital, LLC (574K shares), UBS Group AG (536K shares), Claybrook Capital, LLC (244K shares), ADVISOR GROUP HOLDINGS, INC. (220K shares), Baird Financial Group, Inc. (187K shares), Summit Trail Advisors, LLC (159K shares), ROYAL BANK OF CANADA (140K shares), and VAN ECK ASSOCIATES CORP (133K shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.