Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
7.68M
-
Shares change
-
+494K
-
Total reported value, excl. options
-
$59.1M
-
Value change
-
+$3.57M
-
Number of buys
-
44
-
Number of sells
-
-35
-
Price
-
$7.69
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2023
108 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2023.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.68M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.12M shares), Fiera Capital Corp (989K shares), MORGAN STANLEY (902K shares), Ellis Investment Partners, LLC (496K shares), Beta Wealth Group, Inc. (366K shares), STIFEL FINANCIAL CORP (304K shares), Vivaldi Capital Management LP (287K shares), OSAIC HOLDINGS, INC. (282K shares), Claybrook Capital, LLC (280K shares), and VAN ECK ASSOCIATES CORP (263K shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.