Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 8,148,161
- Total 13F value
- $73,678,530
- Share change
- +807,721
- SEC-reported price per share
- $9.04
- Number of holders
- 94
- Value change
- +$7,271,932
- Number of buys
- 43
- Number of sells
- 30
Report period
Q2 2023
Institutions
94
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $9,287,019
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $9.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$9.29M
Fiera Capital Corp
$7.79M
Ellis Investment Partners, LLC
$4.16M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3.2M
Claybrook Capital, LLC
$2.63M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,287,019
989,033 shares
|
— | 31 Mar 2023 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$7,785,221
829,097 shares
|
— | 31 Mar 2023 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,157,430
442,751 shares
|
— | 31 Mar 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,199,671
340,753 shares
|
— | 31 Mar 2023 |
| Claybrook Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,630,956
280,187 shares
|
— | 31 Mar 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$2,510,903
267,402 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
8,148,161
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
92
Q2 2023 holders
94
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend