Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 5,687,128
- Share change
- -302,790
- Total reported value
- $65,384,006
- Reported price per share
- $11.50
- Number of holders
- 96
- Value change
- -$4,476,801
- Number of buys
- 43
- Number of sells
- 35
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q1 2022
Institutions
96
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Highest disclosed value: $11,598,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $11.6M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $9.51M
Rank 3 holder
HighTower Advisors, LLC
13F
- Ownership
- —
- Position
- $8.18M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,598,000
793,867 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,512,000
651,022 shares
|
— | 31 Dec 2021 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$8,176,000
559,885 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,797,000
465,244 shares
|
— | 31 Dec 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$4,202,000
287,583 shares
|
— | 31 Dec 2021 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,922,000
268,457 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
5,687,128
Rows available
96
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
95
Q1 2022 holders
96
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend