Security key
72200W106
- Type / Class
- Equity / COM
- Total 13F shares
- 9,579,264
- Share change
- +614,144
- Total reported value
- $79,565,899
- 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: Q1 2024
Previous quarter: Q3 2023
PIMCO MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200W106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
| 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 |
| Vivaldi Capital Management LP |
13F
Company
|
—
class O/S missing
|
$2,205,853
286,847 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,169,001
282,053 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 loaded
102
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
101
Q4 2023 holders
101
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend