PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
5,493,555
Share change
-176,286
Total reported value
$59,066,454
Price per share
$10.74
Number of holders
87
Value change
-$2,178,097
Number of buys
31
Number of sells
44

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2022

As of 30 Jun 2022, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,493,555 shares. The largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Claybrook Capital, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Baird Financial Group, Inc., ROYAL BANK OF CANADA, and VAN ECK ASSOCIATES CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.