Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,989,170
-
Share change
-
+490,615
-
Total reported value
-
$57,085,450
-
Price per share
-
$9.53
-
Number of holders
-
84
-
Value change
-
+$4,471,213
-
Number of buys
-
37
-
Number of sells
-
26
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2022
As of 30 Sep 2022,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,989,170 shares.
The largest 10 holders included
MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, Beta Wealth Group, Inc., Claybrook Capital, LLC, UBS Group AG, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, and Ellis Investment Partners, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 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.