- 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
Quarterly Holders Quick Answers
What is CUSIP 72200W106?
CUSIP 72200W106 identifies PML - PIMCO MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72200W106:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
818,929
|
$8,795,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
566,070
|
$6,080,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
517,012
|
$5,553,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500,081
|
$5,371,000 | — | 30 Jun 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
280,187
|
$3,009,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
269,944
|
$2,899,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
176,630
|
$1,897,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
166,989
|
$1,793,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
162,670
|
$1,748,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
150,689
|
$1,618,000 | — | 30 Jun 2022 | |
| Allen Mooney & Barnes Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
107,591
|
$1,155,532 | — | 30 Jun 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
99,019
|
$1,063,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
97,609
|
$1,048,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,639
|
$952,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,702
|
$877,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
78,901
|
$847,000 | — | 30 Jun 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
73,515
|
$790,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
69,793
|
$750,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
64,594
|
$694,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
55,018
|
$633,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
50,489
|
$542,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,332
|
$476,000 | — | 30 Jun 2022 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$432,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
38,055
|
$409,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
35,750
|
$384,000 | — | 30 Jun 2022 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,641
|
$361,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,608
|
$361,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
32,802
|
$352,000 | — | 30 Jun 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
28,941
|
$340,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,383
|
$315,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
28,948
|
$302,000 | — | 30 Jun 2022 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,462
|
$297,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,430
|
$295,000 | — | 30 Jun 2022 | |
| FOREFRONT WEALTH MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
26,721
|
$286,000 | — | 30 Jun 2022 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
25,077
|
$269,000 | — | 30 Jun 2022 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
13F
|
Company |
—
class O/S missing
|
24,400
|
$262,000 | — | 30 Jun 2022 | |
| Spinnaker Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,000
|
$258,000 | — | 30 Jun 2022 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
23,627
|
$254,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$243,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
22,398
|
$241,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,069
|
$237,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,916
|
$235,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,607
|
$232,000 | — | 30 Jun 2022 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
21,536
|
$231,000 | — | 30 Jun 2022 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,905
|
$225,000 | — | 30 Jun 2022 | |
| Meridian Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$215,000 | — | 30 Jun 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,828
|
$202,000 | — | 30 Jun 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
18,335
|
$196,922 | — | 30 Jun 2022 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
17,216
|
$185,000 | — | 30 Jun 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,175
|
$185,000 | — | 30 Jun 2022 |
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 |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
87
Q3 2022 holders
84
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.