Security key
72200W106
- 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
Report period
Q4 2021
Institutions
95
Top holders
10
PML full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2021
13F
Highest disclosed value: $11,884,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,884,000
806,254 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,248,000
627,422 shares
|
— | 30 Sep 2021 |
| Alexandria Capital, LLC |
13F
Company
|
—
class O/S missing
|
$8,169,000
554,193 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,159,000
553,501 shares
|
— | 30 Sep 2021 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,957,000
268,457 shares
|
— | 30 Sep 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,470,000
235,463 shares
|
— | 30 Sep 2021 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,918,000
197,951 shares
|
— | 30 Sep 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$2,348,000
159,273 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,239,000
151,959 shares
|
— | 30 Sep 2021 |
| Beta Wealth Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,059,000
139,697 shares
|
— | 30 Sep 2021 |
| Traynor Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,012,000
136,522 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,858,000
126,081 shares
|
— | 30 Sep 2021 |
| Summit Trail Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,719,000
116,153 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,585,000
107,539 shares
|
— | 30 Sep 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,417,000
96,194 shares
|
— | 30 Sep 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,262,000
85,645 shares
|
— | 30 Sep 2021 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,205,000
81,729 shares
|
— | 30 Sep 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,012,000
68,625 shares
|
— | 30 Sep 2021 |
| Affiance Financial, LLC |
13F
Company
|
—
class O/S missing
|
$958,000
65,020 shares
|
— | 30 Sep 2021 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$952,000
64,594 shares
|
— | 30 Sep 2021 |
| Americana Partners, LLC |
13F
Company
|
—
class O/S missing
|
$869,000
59,013 shares
|
— | 30 Sep 2021 |
| GILL CAPITAL PARTNERS, LLC |
13F
Company
|
—
class O/S missing
|
$869,000
58,983 shares
|
— | 30 Sep 2021 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$726,000
49,302 shares
|
— | 30 Sep 2021 |
| Cetera Advisors LLC |
13F
Company
|
—
class O/S missing
|
$654,000
44,361 shares
|
— | 30 Sep 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$641,000
43,464 shares
|
— | 30 Sep 2021 |
| Claraphi Advisory Network, LLC |
13F
Company
|
—
class O/S missing
|
$616,000
41,803 shares
|
— | 30 Sep 2021 |
| Parisi Gray Wealth Management |
13F
Company
|
—
class O/S missing
|
$558,000
37,902 shares
|
— | 30 Sep 2021 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$549,000
37,225 shares
|
— | 30 Sep 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$533,000
36,134 shares
|
— | 30 Sep 2021 |
| Ceeto Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$533,000
36,000 shares
|
— | 30 Sep 2021 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$527,000
35,750 shares
|
— | 30 Sep 2021 |
| Avantax Planning Partners, Inc. |
13F
Company
|
—
class O/S missing
|
$520,000
35,250 shares
|
— | 30 Sep 2021 |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$486,000
33,000 shares
|
— | 30 Sep 2021 |
| Kestra Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$456,000
30,961 shares
|
— | 30 Sep 2021 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$444,000
30,126 shares
|
— | 30 Sep 2021 |
| Moors & Cabot, Inc. |
13F
Company
|
—
class O/S missing
|
$412,000
28,000 shares
|
— | 30 Sep 2021 |
| Hunter Perkins Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$405,000
27,462 shares
|
— | 30 Sep 2021 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$401,000
27,191 shares
|
— | 30 Sep 2021 |
| QP WEALTH MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$388,000
26,355 shares
|
— | 30 Sep 2021 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$369,000
25,000 shares
|
— | 30 Sep 2021 |
| AdvisorNet Financial, Inc |
13F
Company
|
—
class O/S missing
|
$359,000
24,380 shares
|
— | 30 Sep 2021 |
| Cedar Brook Financial Partners, LLC |
13F
Company
|
—
class O/S missing
|
$346,000
23,483 shares
|
— | 30 Sep 2021 |
| WEDBUSH SECURITIES INC |
13F
Company
|
—
class O/S missing
|
$334,000
22,627 shares
|
— | 30 Sep 2021 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$333,000
22,580 shares
|
— | 30 Sep 2021 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$323,000
21,688 shares
|
— | 30 Sep 2021 |
| Apollon Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$317,000
21,473 shares
|
— | 30 Sep 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$304,000
20,590 shares
|
— | 30 Sep 2021 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$298,000
20,187 shares
|
— | 30 Sep 2021 |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
Company
|
—
class O/S missing
|
$291,000
19,753 shares
|
— | 30 Sep 2021 |
| LexAurum Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$278,000
18,828 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
5,888,730
Rows loaded
95
| 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.