Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 9,781,425
- Total 13F value
- $91,690,338
- Share change
- +447,743
- SEC-reported price per share
- $9.39
- Number of holders
- 98
- Value change
- +$4,428,683
- Number of buys
- 41
- Number of sells
- 32
Report period
Q3 2024
Institutions
98
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $12,453,358
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $12.45M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$12.45M
WELLS FARGO & COMPANY/MN
$7.41M
Gridiron Partners, LLC
$4.67M
Ellis Investment Partners, LLC
$3.46M
Hennion & Walsh Asset Management,...
$3.42M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,453,358
1,459,948 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,411,893
868,921 shares
|
— | 30 Jun 2024 |
| Gridiron Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,670,039
547,484 shares
|
— | 30 Jun 2024 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$3,463,896
406,084 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,423,643
401,365 shares
|
— | 30 Jun 2024 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$3,275,264
383,970 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
9,781,425
Rows available
98
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
154
Q3 2024 holders
98
Holder diff
-56
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend