Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,961,559
-
Share change
-
+836,250
-
Total reported value
-
$62,863,038
-
Price per share
-
$9.04
-
Number of holders
-
101
-
Value change
-
+$7,451,477
-
Number of buys
-
48
-
Number of sells
-
37
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q4 2022
As of 31 Dec 2022,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,961,559 shares.
The largest 10 holders included
MORGAN STANLEY, Fiera Capital Corp, ADVISOR GROUP HOLDINGS, INC., Ellis Investment Partners, LLC, BANK OF AMERICA CORP /DE/, Claybrook Capital, LLC, STIFEL FINANCIAL CORP, Royal Bank of Canada, UBS Group AG, and VAN ECK ASSOCIATES CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.