Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
6.12M
-
Shares change
-
+488K
-
Total reported value, excl. options
-
$91.1M
-
Value change
-
+$7.36M
-
Number of buys
-
44
-
Number of sells
-
-16
-
Price
-
$14.88
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2021
92 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q1 2021.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.12M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (989K shares), MORGAN STANLEY (675K shares), Alexandria Capital, LLC (569K shares), UBS Group AG (538K shares), Claybrook Capital, LLC (244K shares), ADVISOR GROUP HOLDINGS, INC. (238K shares), Parametric Portfolio Associates LLC (232K shares), Summit Trail Advisors, LLC (199K shares), Baird Financial Group, Inc. (192K shares), and ROYAL BANK OF CANADA (153K shares).
This table shows the top 86 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.