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PIMCO Municipal Income Fund II (PML)

NYSE - Nasdaq Real-time price. Currency in USD
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8.34+0.07 (+0.91%)
As of 03:47PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.02%% of shares held by all insiders
15.23%% of shares held by institutions
15.23%% of float held by institutions
110Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,138,99330 Dec 20231.71%9,493,506
Wells Fargo & Company577,94930 Mar 20240.87%4,817,204
Fiera Capital Corporation572,79530 Mar 20240.86%4,774,246
Gridiron Partners, LLC 547,48430 Mar 20240.82%4,563,279
Ellis Investment Partners, LLC398,23530 Mar 20240.60%3,319,288
Van Eck Associates Corporation354,00130 Mar 20240.53%2,950,598
Royal Bank of Canada327,32930 Dec 20230.49%2,728,287
Envestnet Asset Management302,26330 Mar 20240.46%2,519,362
Lido Advisors, LLC280,18730 Dec 20230.42%2,335,358
UBS Group AG280,51530 Mar 20240.42%2,338,092

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck CEF Muni Income ETF354,00130 Mar 20240.53%2,950,598
Rivernorth Managed Duration Municipal Income Fund Inc.77,57330 Dec 20230.12%646,570
Rivernorth Flexible Municipal Income Fund II Inc.67,82930 Dec 20230.10%565,354
Rivernorth Managed Duration Municipal Income Fund II Inc.28,57530 Dec 20230.04%238,172
Cohen & Steers Closed End Opportunity Fund20,00030 Dec 20230.03%166,700
Rivernorth Opportunistic Municipal Income Fund Inc.19,80630 Dec 20230.03%165,083
Rivernorth Flexible Municipal Income Fund Inc.22,80930 Dec 20230.03%190,113
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF4,34030 Jan 20240.01%36,173
Rydex Series Funds-Multi-Hedge Strategies Fund1,95030 Dec 20230.00%16,253
Rydex Variable Trust-Multi Hedge Strategies Fund1,05630 Dec 20230.00%8,801