Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM
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Number of holders
-
69
-
Total 13F shares, excl. options
-
5.21M
-
Shares change
-
+25.1K
-
Total reported value, excl. options
-
$82M
-
Value change
-
+$557K
-
Number of buys
-
30
-
Number of sells
-
-19
-
Price
-
$15.74
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2019
79 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2019.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
.
Largest 10 shareholders include UBS Group AG (998K shares), BANK OF AMERICA CORP /DE/ (917K shares), MORGAN STANLEY (613K shares), Alexandria Capital, LLC (494K shares), Claybrook Capital, LLC (244K shares), Baird Financial Group, Inc. (188K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (136K shares), WELLS FARGO & COMPANY/MN (124K shares), Nuveen Asset Management, LLC (115K shares), and LPL Financial LLC (101K shares).
This table shows the top 69 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.