Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,926,521
-
Share change
-
+258,495
-
Total reported value
-
$87,351,539
-
Price per share
-
$14.74
-
Number of holders
-
87
-
Value change
-
+$3,803,442
-
Number of buys
-
31
-
Number of sells
-
30
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2021
As of 30 Sep 2021,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,926,521 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., Baird Financial Group, Inc., VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, and Beta Wealth Group, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.