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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.65+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
15.43%% of shares held by institutions
15.43%% of float held by institutions
109Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,361,48130 Mar 20242.05%11,776,810
Wells Fargo & Company577,94930 Mar 20240.87%4,999,258
Fiera Capital Corporation572,79530 Mar 20240.86%4,954,676
Gridiron Partners, LLC 547,48430 Mar 20240.82%4,735,736
Ellis Investment Partners, LLC398,23530 Mar 20240.60%3,444,732
Van Eck Associates Corporation354,00130 Mar 20240.53%3,062,108
Envestnet Asset Management302,26330 Mar 20240.46%2,614,574
UBS Group AG280,51530 Mar 20240.42%2,426,454
Landscape Capital Management LLC256,61630 Mar 20240.39%2,219,728
Lido Advisors, LLC256,57230 Mar 20240.39%2,219,347

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck CEF Muni Income ETF342,74729 Apr 20240.52%2,964,761
Rivernorth Managed Duration Municipal Income Fund Inc.68,24830 Mar 20240.10%590,345
Rivernorth Flexible Municipal Income Fund II Inc.56,98030 Mar 20240.09%492,876
Rivernorth Managed Duration Municipal Income Fund II Inc.24,35630 Mar 20240.04%210,679
Rivernorth Flexible Municipal Income Fund Inc.19,80730 Mar 20240.03%171,330
Rivernorth Opportunistic Municipal Income Fund Inc.16,65930 Mar 20240.03%144,100
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF4,34030 Jan 20240.01%37,540