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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.59+0.02 (+0.23%)
At close: 04:00PM EDT
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Insider transactions

Major holders

Currency in USD
Breakdown
0.02%% of shares held by all insiders
15.40%% of shares held by institutions
15.41%% of float held by institutions
109Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,361,48130 Mar 20242.05%11,695,121
Wells Fargo & Company577,94930 Mar 20240.87%4,964,581
Fiera Capital Corporation572,79530 Mar 20240.86%4,920,309
Gridiron Partners, LLC 547,48430 Mar 20240.82%4,702,887
Ellis Investment Partners, LLC398,23530 Mar 20240.60%3,420,838
Van Eck Associates Corporation354,00130 Mar 20240.53%3,040,868
Envestnet Asset Management302,26330 Mar 20240.46%2,596,439
UBS Group AG280,51530 Mar 20240.42%2,409,623
Landscape Capital Management LLC256,61630 Mar 20240.39%2,204,331
Lido Advisors, LLC256,57230 Mar 20240.39%2,203,953

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck CEF Muni Income ETF342,74530 May 20240.52%2,944,179
Rivernorth Managed Duration Municipal Income Fund Inc.68,24830 Mar 20240.10%586,250
Rivernorth Flexible Municipal Income Fund II Inc.56,98030 Mar 20240.09%489,458
Rivernorth Managed Duration Municipal Income Fund II Inc.24,35630 Mar 20240.04%209,218
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF28,21029 Apr 20240.04%242,323
Rivernorth Flexible Municipal Income Fund Inc.19,80730 Mar 20240.03%170,142
Rivernorth Opportunistic Municipal Income Fund Inc.16,65930 Mar 20240.03%143,100