Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
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Number of holders
-
89
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Total 13F shares, excl. options
-
5.68M
-
Shares change
-
-446K
-
Total reported value, excl. options
-
$85.6M
-
Value change
-
-$6.71M
-
Number of buys
-
37
-
Number of sells
-
-27
-
Price
-
$15.08
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q2 2021
97 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q2 2021.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.68M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (874K shares), MORGAN STANLEY (684K shares), Alexandria Capital, LLC (555K shares), UBS Group AG (491K shares), OSAIC HOLDINGS, INC. (234K shares), Parametric Portfolio Associates LLC (215K shares), Baird Financial Group, Inc. (198K shares), Summit Trail Advisors, LLC (190K shares), ROYAL BANK OF CANADA (161K shares), and Traynor Capital Management, Inc. (145K shares).
This table shows the top 89 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.