Security key
72200W106
- Security type / class
- Equity / COM
- Total 13F shares
- 11,967,477
- Total 13F value
- $96,922,074
- Share change
- +1,987,789
- SEC-reported price per share
- $8.09
- Number of holders
- 100
- Value change
- +$15,612,307
- Number of buys
- 42
- Number of sells
- 39
Report period
Q4 2024
Institutions
100
Top holders
10
PML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Largest current holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Highest disclosed value: $13,387,993
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $13.39M.
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.
Disclosed position value
Top 5
MORGAN STANLEY
$13.39M
WELLS FARGO & COMPANY/MN
$8.86M
Hennion & Walsh Asset Management,...
$6.11M
Gridiron Partners, LLC
$5.14M
Ellis Investment Partners, LLC
$3.75M
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
|
$13,387,993
1,425,771 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,863,083
943,885 shares
|
— | 30 Sep 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,113,604
651,076 shares
|
— | 30 Sep 2024 |
| Gridiron Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,140,875
547,484 shares
|
— | 30 Sep 2024 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$3,746,362
398,974 shares
|
— | 30 Sep 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,553,129
378,395 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
11,967,477
Rows available
100
| 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
98
Q4 2024 holders
100
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend