NYSE - Delayed Quote • USD
PIMCO Municipal Income Fund II (PML)
At close: 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.02% | % of Shares Held by All Insider |
| 15.34% | % of Shares Held by Institutions |
| 15.35% | % of Float Held by Institutions |
| 110 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1.14M | Dec 31, 2023 | 1.71% | 9,248,623 |
| Fiera Capital Corporation | 724.96k | Dec 31, 2023 | 1.09% | 5,886,658 |
| Gridiron Partners, LLC | 542.48k | Dec 31, 2023 | 0.82% | 4,404,970 |
| Wells Fargo & Company | 473.12k | Dec 31, 2023 | 0.71% | 3,841,758 |
| Van Eck Associates Corporation | 427.11k | Dec 31, 2023 | 0.64% | 3,468,125 |
| Ellis Investment Partners, LLC | 398.24k | Mar 31, 2024 | 0.60% | 3,233,668 |
| Landscape Capital Management LLC | 348.03k | Dec 31, 2023 | 0.52% | 2,826,036 |
| Royal Bank of Canada | 327.33k | Dec 31, 2023 | 0.49% | 2,657,911 |
| UBS Group AG | 280.7k | Dec 31, 2023 | 0.42% | 2,279,292 |
| Lido Advisors, LLC | 280.19k | Dec 31, 2023 | 0.42% | 2,275,118 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 419.53k | Feb 29, 2024 | 0.63% | 3,406,567 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 77.57k | Dec 31, 2023 | 0.12% | 629,892 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 67.83k | Dec 31, 2023 | 0.10% | 550,771 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 28.57k | Dec 31, 2023 | 0.04% | 232,028 |
| Cohen & Steers Closed End Opportunity Fund | 20k | Dec 31, 2023 | 0.03% | 162,399 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 19.81k | Dec 31, 2023 | 0.03% | 160,824 |
| Rivernorth Flexible Municipal Income Fund Inc. | 22.81k | Dec 31, 2023 | 0.03% | 185,209 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 4.34k | Jan 31, 2024 | 0.01% | 35,240 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.95k | Dec 31, 2023 | 0.00% | 15,833 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 1.06k | Dec 31, 2023 | 0.00% | 8,574 |
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