Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 5,677,479
- Share change
- -445,937
- Total reported value
- $85,636,000
- Reported price per share
- $15.08
- Number of holders
- 89
- Value change
- -$6,705,320
- Number of buys
- 37
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q2 2021
Institutions
89
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Ownership snapshot
Top reported holders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2021
13F
Highest disclosed value: $14,719,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $14.72M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $10.04M
Rank 3 holder
Alexandria Capital, LLC
13F
- Ownership
- —
- Position
- $8.46M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$14,719,000
989,214 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,044,000
675,010 shares
|
— | 31 Mar 2021 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$8,465,000
568,854 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,006,000
538,063 shares
|
— | 31 Mar 2021 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,638,000
244,482 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,536,000
237,660 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
5,677,479
Rows available
89
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend