Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,338,140
-
Share change
-
+484,452
-
Total reported value
-
$68,877,869
-
Price per share
-
$9.39
-
Number of holders
-
92
-
Value change
-
+$4,636,628
-
Number of buys
-
37
-
Number of sells
-
40
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2023
As of 31 Mar 2023,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,338,140 shares.
The largest 10 holders included
MORGAN STANLEY, Fiera Capital Corp, Ellis Investment Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Claybrook Capital, LLC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., VAN ECK ASSOCIATES CORP, and Royal Bank of Canada.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2023 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.