PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Number of holders
105
Total 13F shares, excl. options
9,514,205
Shares change
-88,807
Total reported value, excl. options
$80,832,231
Value change
-$673,384
Number of buys
51
Number of sells
-41
Price
$8.50

Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2024

117 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q1 2024.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,514,205 shares .
Largest 10 shareholders include MORGAN STANLEY (1,361,481 shares), WELLS FARGO & COMPANY/MN (577,949 shares), Fiera Capital Corp (572,795 shares), Gridiron Partners, LLC (547,484 shares), Ellis Investment Partners, LLC (398,235 shares), VAN ECK ASSOCIATES CORP (354,001 shares), ENVESTNET ASSET MANAGEMENT INC (302,263 shares), UBS Group AG (280,515 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (256,616 shares), and Lido Advisors, LLC (256,572 shares).
This table shows the top 105 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.