Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
55
-
Total 13F shares, excl. options
-
3.95M
-
Shares change
-
-219K
-
Total reported value, excl. options
-
$45.8M
-
Value change
-
-$2.38M
-
Number of buys
-
21
-
Number of sells
-
-24
-
Price
-
$11.59
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2014
64 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q1 2014.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.95M shares
.
Largest 10 shareholders include Invesco Ltd. (636K shares), COHEN & STEERS INC (485K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (409K shares), BANK OF AMERICA CORP /DE/ (353K shares), GUGGENHEIM CAPITAL LLC (353K shares), MORGAN STANLEY (309K shares), LPL Financial LLC (153K shares), Nuveen Asset Management, LLC (146K shares), Alexandria Capital, LLC (118K shares), and First Allied Advisory Services, Inc. (112K shares).
This table shows the top 55 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.