Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / COM
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Number of holders
-
72
-
Total 13F shares, excl. options
-
5.55M
-
Shares change
-
-251K
-
Total reported value, excl. options
-
$74.6M
-
Value change
-
-$3.24M
-
Number of buys
-
23
-
Number of sells
-
-27
-
Price
-
$13.45
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2020
82 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q2 2020.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.55M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (961K shares), MORGAN STANLEY (640K shares), Alexandria Capital, LLC (570K shares), UBS Group AG (535K shares), Claybrook Capital, LLC (244K shares), Robinson Capital Management, LLC (205K shares), Baird Financial Group, Inc. (202K shares), ADVISOR GROUP HOLDINGS, INC. (192K shares), ROYAL BANK OF CANADA (131K shares), and Traynor Capital Management, Inc. (131K shares).
This table shows the top 72 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.