Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
64
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Total 13F shares, excl. options
-
5.04M
-
Shares change
-
+342K
-
Total reported value, excl. options
-
$66.9M
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Value change
-
+$4.66M
-
Number of buys
-
27
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Number of sells
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-16
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Price
-
$13.25
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2016
70 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q1 2016.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.04M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (595K shares), UBS Group AG (594K shares), Invesco Ltd. (508K shares), LPL Financial LLC (475K shares), MORGAN STANLEY (426K shares), COHEN & STEERS INC (299K shares), Alexandria Capital, LLC (224K shares), Nuveen Asset Management, LLC (141K shares), ROBINSON CAPITAL MANAGEMENT, LLC (132K shares), and Selway Asset Management (113K shares).
This table shows the top 64 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.