PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
13,295,732
Share change
+1,626,330
Total reported value
$107,619,338
Price per share
$8.10
Number of holders
97
Value change
+$13,161,520
Number of buys
45
Number of sells
31

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q1 2025

As of 31 Mar 2025, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,295,732 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Gridiron Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Fiera Capital Corp, and Ellis Investment Partners, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.