Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
5.93M
-
Shares change
-
+254K
-
Total reported value, excl. options
-
$87.4M
-
Value change
-
+$3.27M
-
Number of buys
-
31
-
Number of sells
-
-31
-
Price
-
$14.74
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2021
94 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2021.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.93M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (806K shares), MORGAN STANLEY (627K shares), Alexandria Capital, LLC (554K shares), UBS Group AG (554K shares), Claybrook Capital, LLC (268K shares), ADVISOR GROUP HOLDINGS, INC. (235K shares), Baird Financial Group, Inc. (198K shares), VAN ECK ASSOCIATES CORP (159K shares), ROYAL BANK OF CANADA (152K shares), and Beta Wealth Group, Inc. (140K shares).
This table shows the top 88 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.