PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
33,767,031
Share change
+19,497,125
Total reported value
$266,922,494
Price per share
$7.91
Number of holders
154
Value change
+$154,392,783
Number of buys
123
Number of sells
24

Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2025

As of 30 Sep 2025, PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,767,031 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., Bramshill Investments, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, TORONTO DOMINION BANK, VAN ECK ASSOCIATES CORP, Fiera Capital Corp, and ENVESTNET ASSET MANAGEMENT INC. This page lists 154 institutional shareholders reporting positions in this security for the Q3 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.