Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,687,128
-
Share change
-
-302,790
-
Total reported value
-
$65,384,006
-
Price per share
-
$11.50
-
Number of holders
-
96
-
Value change
-
-$4,476,801
-
Number of buys
-
43
-
Number of sells
-
35
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2022
As of 31 Mar 2022,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,687,128 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Claybrook Capital, LLC, Baird Financial Group, Inc., VAN ECK ASSOCIATES CORP, Beta Wealth Group, Inc., and ROYAL BANK OF CANADA.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2022 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.