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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.33+0.10 (+1.22%)
At close: 04:00PM EDT
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Major holders

Currency in USD
Breakdown
0.02%% of shares held by all insiders
15.01%% of shares held by institutions
15.02%% of float held by institutions
110Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,138,99330 Dec 20231.71%9,487,811
Fiera Capital Corporation572,79530 Mar 20240.86%4,771,382
Gridiron Partners, LLC 542,48430 Dec 20230.82%4,518,891
Wells Fargo & Company473,12330 Dec 20230.71%3,941,114
Ellis Investment Partners, LLC398,23530 Mar 20240.60%3,317,297
Van Eck Associates Corporation354,00130 Mar 20240.53%2,948,828
Landscape Capital Management LLC348,03430 Dec 20230.52%2,899,123
Royal Bank of Canada327,32930 Dec 20230.49%2,726,650
UBS Group AG280,70130 Dec 20230.42%2,338,239
Lido Advisors, LLC280,18730 Dec 20230.42%2,333,957

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck CEF Muni Income ETF354,00130 Mar 20240.53%2,948,828
Rivernorth Managed Duration Municipal Income Fund Inc.77,57330 Dec 20230.12%646,183
Rivernorth Flexible Municipal Income Fund II Inc.67,82930 Dec 20230.10%565,015
Rivernorth Managed Duration Municipal Income Fund II Inc.28,57530 Dec 20230.04%238,029
Cohen & Steers Closed End Opportunity Fund20,00030 Dec 20230.03%166,599
Rivernorth Opportunistic Municipal Income Fund Inc.19,80630 Dec 20230.03%164,983
Rivernorth Flexible Municipal Income Fund Inc.22,80930 Dec 20230.03%189,998
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF4,34030 Jan 20240.01%36,152
Rydex Series Funds-Multi-Hedge Strategies Fund1,95030 Dec 20230.00%16,243
Rydex Variable Trust-Multi Hedge Strategies Fund1,05630 Dec 20230.00%8,796