Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
60
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Total 13F shares, excl. options
-
3.57M
-
Shares change
-
-216K
-
Total reported value, excl. options
-
$41.6M
-
Value change
-
-$2.53M
-
Number of buys
-
26
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Number of sells
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-19
-
Price
-
$11.65
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2014
65 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2014.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.57M shares
.
Largest 10 shareholders include Invesco Ltd. (593K shares), COHEN & STEERS INC (534K shares), BANK OF AMERICA CORP /DE/ (335K shares), MORGAN STANLEY (285K shares), UBS AG (240K shares), GUGGENHEIM CAPITAL LLC (200K shares), Alexandria Capital, LLC (158K shares), Nuveen Asset Management, LLC (148K shares), LPL Financial LLC (140K shares), and WELLS FARGO & COMPANY/MN (91K shares).
This table shows the top 60 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.