- Type / Class
- Equity / COM
- Total 13F shares
- 5,677,479
- Share change
- -445,937
- Total reported value
- $85,636,000
- Price per share
- $15.08
- Number of holders
- 89
- Value change
- -$6,705,320
- Number of buys
- 37
- Number of sells
- 27
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
|
989,214
|
$14,719,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
675,010
|
$10,044,000 | — | 31 Mar 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
568,854
|
$8,465,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
538,063
|
$8,006,000 | — | 31 Mar 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
244,482
|
$3,638,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
237,660
|
$3,536,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
231,529
|
$3,445,000 | — | 31 Mar 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
198,904
|
$2,971,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
192,174
|
$2,860,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
152,774
|
$2,273,000 | — | 31 Mar 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
143,041
|
$2,128,000 | — | 31 Mar 2021 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
131,989
|
$1,964,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
95,426
|
$1,420,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
88,664
|
$1,319,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
82,185
|
$1,222,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
80,185
|
$1,193,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
68,929
|
$1,026,000 | — | 31 Mar 2021 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
67,838
|
$1,009,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
64,594
|
$961,000 | — | 31 Mar 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
58,983
|
$878,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,366
|
$839,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,898
|
$757,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,689
|
$739,000 | — | 31 Mar 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
49,344
|
$734,000 | — | 31 Mar 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
41,803
|
$622,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
41,116
|
$612,000 | — | 31 Mar 2021 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,813
|
$592,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
37,630
|
$560,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
36,126
|
$538,000 | — | 31 Mar 2021 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$537,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
35,750
|
$532,000 | — | 31 Mar 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
35,362
|
$526,000 | — | 31 Mar 2021 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
35,250
|
$525,000 | — | 31 Mar 2021 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$491,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,591
|
$455,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
28,334
|
$422,000 | — | 31 Mar 2021 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,462
|
$409,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,659
|
$382,000 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$372,000 | — | 31 Mar 2021 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,710
|
$368,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
23,789
|
$354,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
22,580
|
$336,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$336,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,187
|
$300,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
19,753
|
$294,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,070
|
$269,000 | — | 31 Mar 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$260,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,355
|
$258,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,045
|
$254,000 | — | 31 Mar 2021 | |
| Kercheville Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$252,000 | — | 31 Mar 2021 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2021
As of 30 Jun 2021,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,677,479 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Alexandria Capital, LLC, UBS Group AG, OSAIC HOLDINGS, INC., Parametric Portfolio Associates LLC, Baird Financial Group, Inc., Summit Trail Advisors, LLC, ROYAL BANK OF CANADA, and Traynor Capital Management, Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
86
Q2 2021 holders
89
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.