Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
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Number of holders
-
84
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Total 13F shares, excl. options
-
5.99M
-
Shares change
-
+496K
-
Total reported value, excl. options
-
$57.1M
-
Value change
-
+$4.52M
-
Number of buys
-
37
-
Number of sells
-
-25
-
Price
-
$9.53
Significant Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2022
93 filings reported holding PML - PIMCO MUNICIPAL INCOME FUND II - COM as of Q3 2022.
PIMCO MUNICIPAL INCOME FUND II - COM (PML) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.99M shares
.
Largest 10 shareholders include MORGAN STANLEY (881K shares), ADVISOR GROUP HOLDINGS, INC. (624K shares), HighTower Advisors, LLC (600K shares), BANK OF AMERICA CORP /DE/ (472K shares), Beta Wealth Group, Inc. (352K shares), Claybrook Capital, LLC (280K shares), UBS Group AG (271K shares), STIFEL FINANCIAL CORP (188K shares), ROYAL BANK OF CANADA (175K shares), and Ellis Investment Partners, LLC (153K shares).
This table shows the top 84 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.