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Get Institutions for : 
Pimco Municipal Income Fund II (PML)  
$8.31 0.02 (0.24%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    0
Total shares held : 
9,529,040  
% of shares held : 
15.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
637,204  
% of shares held change : 
  1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.63  
Last Quarter's Ending Price : 
$8.30  
Last Quarter's Average Price
$7.78  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (6.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,040,462
 10.92%
 
Increased Positions :
31
 2,021,055
 21.21%
 
Unchanged Positions :
20
 755,941
 7.93%
 
Decreased Positions :
30
-2,132,257
-22.38%
 
Closed Positions :
19
-292,056
-3.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVENPORT & CO LLC 1077 *Closed 2024-03-31 0 $0 -11,151
   BANK OF NEW YORK MELLON CORP 4099 *Closed 2024-03-31 0 $0 -51,020
   TWO SIGMA SECURITIES LLC 1538 *Closed 2024-03-31 0 $0 -10,099
   Focused Wealth Management Inc 274 *Closed 2024-03-31 0 $0 -1,218
   WEISS CAPITAL LLC 314 *Closed 2024-03-31 0 $0 -84,212
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5959 *Closed 2024-03-31 0 $0 -42,416
   WEBSTER BANK 627 *Closed 2024-03-31 0 $0 -1,133
   IFP Advisors Inc 3204 *Closed 2023-12-31 0 $0 -1,000
   VIRTU FINANCIAL LLC 1889 *Closed 2024-03-31 0 $0 -13,633
   ADVISORY SERVICES NETWORK, LLC 3735 *Closed 2024-03-31 0 $0 -3,329
   AMERIPRISE FINANCIAL INC 3910 *Closed 2024-03-31 0 $0 -14,195
   ELEQUIN CAPITAL LP 372 *Closed 2024-03-31 0 $0 -30,064

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results