Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 9,579,264
- Total 13F value
- $79,565,899
- Share change
- +614,144
- SEC-reported price per share
- $8.30
- Number of holders
- 101
- Value change
- +$5,270,606
- Number of buys
- 50
- Number of sells
- 50
Report period
Q4 2023
Institutions
101
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $8,593,867
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $8.59M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$8.59M
Fiera Capital Corp
$7.6M
MORGAN STANLEY
$6.94M
Ellis Investment Partners, LLC
$3.82M
Beta Wealth Group, Inc.
$2.82M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,593,867
1,117,538 shares
|
— | 30 Sep 2023 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$7,603,072
988,696 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,936,774
902,051 shares
|
— | 30 Sep 2023 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$3,816,644
496,313 shares
|
— | 30 Sep 2023 |
| Beta Wealth Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,817,435
366,376 shares
|
— | 30 Sep 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$2,337,969
304,027 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
9,579,264
Rows available
101
| 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 Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
154
Q4 2023 holders
101
Holder diff
-53
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend