- 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
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
|
806,254
|
$11,884,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
627,422
|
$9,248,000 | — | 30 Sep 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
554,193
|
$8,169,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
553,501
|
$8,159,000 | — | 30 Sep 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
268,457
|
$3,957,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
235,463
|
$3,470,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
197,951
|
$2,918,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
159,273
|
$2,348,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
151,959
|
$2,239,000 | — | 30 Sep 2021 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
139,697
|
$2,059,000 | — | 30 Sep 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
136,522
|
$2,012,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
126,081
|
$1,858,000 | — | 30 Sep 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,153
|
$1,719,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,539
|
$1,585,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
96,194
|
$1,417,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,645
|
$1,262,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
81,729
|
$1,205,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
68,625
|
$1,012,000 | — | 30 Sep 2021 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
65,020
|
$958,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
64,594
|
$952,000 | — | 30 Sep 2021 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,013
|
$869,000 | — | 30 Sep 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
58,983
|
$869,000 | — | 30 Sep 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
49,302
|
$726,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,361
|
$654,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,464
|
$641,000 | — | 30 Sep 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
41,803
|
$616,000 | — | 30 Sep 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
37,902
|
$558,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
37,225
|
$549,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
36,134
|
$533,000 | — | 30 Sep 2021 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$533,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
35,750
|
$527,000 | — | 30 Sep 2021 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
35,250
|
$520,000 | — | 30 Sep 2021 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$486,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
30,961
|
$456,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,126
|
$444,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
28,000
|
$412,000 | — | 30 Sep 2021 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,462
|
$405,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
27,191
|
$401,000 | — | 30 Sep 2021 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,355
|
$388,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$369,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
24,380
|
$359,000 | — | 30 Sep 2021 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
23,483
|
$346,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,627
|
$334,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$333,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,688
|
$323,000 | — | 30 Sep 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,473
|
$317,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,590
|
$304,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,187
|
$298,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
19,753
|
$291,000 | — | 30 Sep 2021 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,828
|
$278,000 | — | 30 Sep 2021 |
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 |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
87
Q4 2021 holders
95
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.