- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
972,919
|
$13,912,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
677,594
|
$9,690,000 | — | 31 Dec 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
573,511
|
$8,201,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
536,219
|
$7,668,000 | — | 31 Dec 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
244,482
|
$3,496,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
219,508
|
$3,138,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
186,899
|
$2,673,000 | — | 31 Dec 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
158,817
|
$2,280,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
139,883
|
$2,000,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
132,906
|
$1,901,000 | — | 31 Dec 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
122,082
|
$1,745,000 | — | 31 Dec 2020 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
98,050
|
$1,402,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
92,172
|
$1,318,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
90,900
|
$1,299,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
80,686
|
$1,154,000 | — | 31 Dec 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
80,239
|
$1,147,000 | — | 31 Dec 2020 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
67,990
|
$972,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
65,195
|
$932,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
65,194
|
$932,000 | — | 31 Dec 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
58,983
|
$843,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,318
|
$805,000 | — | 31 Dec 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
49,586
|
$709,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,780
|
$626,000 | — | 31 Dec 2020 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,813
|
$571,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
38,199
|
$546,000 | — | 31 Dec 2020 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$516,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
35,750
|
$511,000 | — | 31 Dec 2020 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
35,250
|
$504,000 | — | 31 Dec 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
35,036
|
$501,000 | — | 31 Dec 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$472,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
31,900
|
$456,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,591
|
$437,000 | — | 31 Dec 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
28,036
|
$401,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
27,626
|
$395,000 | — | 31 Dec 2020 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,462
|
$393,000 | — | 31 Dec 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$358,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
24,944
|
$353,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$323,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,499
|
$322,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,987
|
$314,000 | — | 31 Dec 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,856
|
$298,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,070
|
$258,000 | — | 31 Dec 2020 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,323
|
$248,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,045
|
$244,000 | — | 31 Dec 2020 | |
| Kercheville Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$242,000 | — | 31 Dec 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
16,332
|
$234,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
15,500
|
$223,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,050
|
$215,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
13,420
|
$192,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,256
|
$190,000 | — | 31 Dec 2020 |
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 |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
79
Q1 2021 holders
86
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.