Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 9,579,264
- Share change
- +614,144
- Total reported value
- $79,565,899
- Reported price per share
- $8.30
- Number of holders
- 101
- Value change
- +$5,270,606
- Number of buys
- 50
- Number of sells
- 50
Security identity
1 fact
Holder snapshot
8 facts
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 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.
Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Highest disclosed value: $8,593,867
Showing 1-6 of 15 holder rows.
Rank 1 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $8.59M
Rank 2 holder
Fiera Capital Corp
13F
- Ownership
- —
- Position
- $7.6M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $6.94M
| 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 % | 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. The marker flags a reported price that failed the local validity check.
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