Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
5,926,521
-
Shares change
-
+258,495
-
Total reported value, excl. options
-
$87,351,539
-
Value change
-
+$3,803,442
-
Number of buys
-
31
-
Number of sells
-
-30
-
Price
-
$14.74
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2021
93 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2021.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,926,521 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (806,254 shares), MORGAN STANLEY (627,422 shares), Alexandria Capital, LLC (554,193 shares), UBS Group AG (553,501 shares), Claybrook Capital, LLC (268,457 shares), ADVISOR GROUP HOLDINGS, INC. (235,463 shares), Baird Financial Group, Inc. (197,951 shares), VAN ECK ASSOCIATES CORP (159,273 shares), ROYAL BANK OF CANADA (151,959 shares), and Beta Wealth Group, Inc. (139,697 shares).
This table shows the top 87 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.