PIMCO MUNICIPAL INCOME FUND II - COM (PML)

CUSIP: 72200W106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
9,781,425
Share change
+447,743
Total reported value
$91,690,338
Price per share
$9.39
Number of holders
98
Value change
+$4,428,683
Number of buys
41
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 72200W106?
CUSIP 72200W106 identifies PML - PIMCO MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.

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Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2024

As of 30 Sep 2024, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,781,425 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., Gridiron Partners, LLC, Ellis Investment Partners, LLC, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, VAN ECK ASSOCIATES CORP, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.