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) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,122,338 shares of stock of the company.
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 table shows 86 institutional shareholders of the security as of 31 Mar 2021.
| 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.