PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
5,888,730
Share change
+447,106
Total reported value
$86,025,278
Price per share
$14.61
Number of holders
95
Value change
+$6,516,069
Number of buys
36
Number of sells
21

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2021

As of 31 Dec 2021, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,888,730 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Claybrook Capital, LLC, Baird Financial Group, Inc., VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, and Beta Wealth Group, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q4 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.