Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,122,338
-
Share change
-
+488,416
-
Total reported value
-
$91,110,739
-
Price per share
-
$14.88
-
Number of holders
-
86
-
Value change
-
+$7,364,010
-
Number of buys
-
44
-
Number of sells
-
16
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2021
As of 31 Mar 2021,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,122,338 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Alexandria Capital, LLC, UBS Group AG, Claybrook Capital, LLC, ADVISOR GROUP HOLDINGS, INC., Parametric Portfolio Associates LLC, Summit Trail Advisors, LLC, Baird Financial Group, Inc., and ROYAL BANK OF CANADA.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.