Pimco Municipal Income Fund II: Ownership

Ownership Information
Shares Outstanding 59.00 Mil
Institutional Ownership (%)1.83
Top 10 Institutions (%)1.60
Mutual Fund Ownership (%).09
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 321,079,834
New Positions50
Soldout Positions200
Net Position Change-17-1,486,197
Buyers11122,087
Sellers28-1,608,284
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management Inc. 379,638 -28,667 -7.0 84,253 0.6 0.0 06-30-09
Banc of America Securities Merrill Lynch 153,933 -50,631 -24.8 -175,823 0.3 0.0 09-30-09
Fifth Third Asset Management Inc. 138,536 14,912 12.1 245,147 0.2 0.0 06-30-09
Morgan Stanley & Co. Inc. 49,979 19,273 62.8 205,838 0.1 0.0 06-30-09
Claymore Advisors, LLC 48,403 -11,224 -18.8 -11,561 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 41,448 -17,765 -30.0 -114,469 0.1 0.0 06-30-09
UBS Securities LLC 37,922 1,455 4.0 86,356 0.1 0.0 09-30-09
Wells Fargo Bank, N.A. 36,005 -2,616 -6.8 8,860 0.1 0.0 06-30-09
First Allied Securities Inc. 31,362 7,155 29.6 87,431 0.1 0.1 06-30-09
SunTrust Bank 21,500 21,500 100.0 241,445 0.0 0.0 09-30-09
Investors Capital Advisory Services 20,993 20,993 100.0 235,751 0.0 0.1 09-30-09
Dividend Growth Advisors, LLC 18,650 18,650 100.0 209,440 0.0 0.1 09-30-09
PNC Wealth Management 17,000 0 0.0 32,640 0.0 0.0 09-30-09
The Pennsylvania Trust Company 16,665 402 2.5 35,739 0.0 0.0 09-30-09
Concert Wealth Management Inc. 12,930 12,930 100.0 120,378 0.0 0.1 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:09 PM Eastern Time