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Get Institutions for : 
Pimco Municipal Income Fund II (PML)  
$8.32 0.13 (1.54%) as of 4:30 Fri 5/10


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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  : 
0.54 (6.94%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3355 - 2023-12-31 1,138,993 $9,454,000 236,942
   WELLS FARGO & CO/MN 1968 - 2024-03-31 577,949 $4,913,000 104,826
   FIERA SCEPTRE INC. 211 - 2024-03-31 572,795 $4,869,000 -152,163
   Gridiron Partners LLC 6 - 2023-12-31 542,484 $4,503,000 0
   Ellis Investment Partners LLC 29 - 2024-03-31 398,235 $3,385,000 3,490
   VAN ECK ASSOCIATES CORP 744 - 2024-03-31 354,001 $3,009,000 -73,108
   ROYAL BANK OF CANADA 2318 - 2023-12-31 327,329 $2,717,000 88,018
   Lido Advisors LLC 349 *New 2023-12-31 280,187 $2,337,000 280,187
   UBS Group AG 2678 - 2023-12-31 280,701 $2,330,000 143,840
   ENVESTNET ASSET MANAGEMENT INC 2389 - 2023-12-31 270,428 $2,245,000 259,496
   RIVERNORTH CAPITAL MANAGEMENT, INC. 136 - 2023-12-31 267,610 $2,221,000 -849,928
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 149 - 2024-03-31 256,616 $2,181,000 -91,418
   Claybrook Capital LLC 21 - 2023-09-30 280,187 $2,155,000 0
   NINE MASTS CAPITAL Ltd 21 *New 2024-03-31 229,450 $1,950,000 229,450
   Vivaldi Capital Management LLC 46 - 2023-12-31 211,755 $1,775,000 -75,092
   Advisor Group Holdings Inc. 1800 - 2024-03-31 206,053 $1,751,000 -28,032
   HIGHTOWER ADVISORS, LLC 1586 - 2024-03-31 163,032 $1,386,000 5,555
   STIFEL FINANCIAL CORP 1922 - 2023-12-31 166,566 $1,382,000 -137,461
   GUGGENHEIM CAPITAL LLC 1003 - 2023-12-31 164,911 $1,369,000 41,652
   Cornerstone Advisory LLP 71 - 2024-03-31 160,216 $1,362,000 4,302
   FINANCIAL NETWORK 1230 - 2023-12-31 152,043 $1,262,000 15,263
   BANK OF AMERICA CORP /DE/ 3858 - 2023-12-31 151,654 $1,259,000 -20,098
   PARK AVENUE SECURITIES LLC 576 - 2024-03-31 141,890 $1,206,000 287
   RAYMOND JAMES & ASSOCIATES 2487 - 2024-03-31 134,413 $1,143,000 12,621
   Traynor Capital Management Inc. 87 - 2024-03-31 131,270 $1,116,000 12,300
   Claraphi Advisory Network LLC 77 - 2022-12-31 120,384 $1,088,000 62,907
   Allen Mooney & Barnes Investment Advisors LLC 76 - 2024-03-31 103,735 $868,000 1,139
   Wakefield Asset Management LLLP 115 - 2024-03-31 95,389 $811,000 6,473
   H D Vest Advisory Services 871 - 2024-03-31 86,550 $736,000 8,303
   Alpine Partners VI LLC 73 *New 2023-12-31 86,257 $716,000 86,257
   WEISS CAPITAL LLC 129 *New 2023-12-31 84,212 $699,000 84,212
   COHEN & STEERS INC 262 *New 2023-12-31 80,000 $664,000 80,000
   WOLVERINE ASSET MANAGEMENT LLC 386 - 2023-12-31 77,515 $643,000 69,067
   Goss Wealth Management LLC 1178 - 2023-12-31 72,983 $602,000 -20,000
   Ackerman Capital Advisors LLC 65 - 2024-03-31 70,134 $596,000 -94,022
   Apollon Wealth Management LLC 658 - 2024-03-31 64,930 $552,000 -1,611
   GILL CAPITAL PARTNERS LLC 61 - 2024-03-31 65,994 $540,000 6,396
   Beta Wealth Group Inc. 57 - 2023-12-31 63,725 $529,000 -302,651
   NUVEEN ASSET MANAGEMENT, LLC 2963 *New 2023-12-31 59,803 $499,000 59,803
   Rockefeller Capital Management L.P. 1350 - 2023-12-31 57,664 $479,000 849
   BANK OF MONTREAL /CAN/ 2096 - 2023-12-31 49,405 $446,000 -11,917
   CAPTRUST FINANCIAL ADVISORS 1924 - 2023-12-31 46,905 $389,000 -6,300
   COMMONWEALTH EQUITY SERVICES LLC. 3027 - 2024-03-31 44,576 $379,000 -2,673
   Cetera Investment Advisers 1685 - 2023-12-31 42,023 $349,000 1,720
   Cove Private Wealth LLC 64 - 2024-03-31 36,591 $311,000 0
   Koshinski Asset Management Inc. 426 - 2024-03-31 36,170 $307,000 -14,130
   Maltin Wealth Management Inc. 98 - 2024-03-31 32,320 $275,000 2,320
   NOMURA HOLDINGS INC 816 *New 2023-12-31 32,781 $272,000 32,781
   ELEQUIN CAPITAL LP 92 *New 2023-12-31 30,064 $250,000 30,064
   Joel Isaacson & Co. LLC 295 *New 2024-03-31 28,828 $245,000 28,828
   HOLLENCREST SECURITIES LLC 254 - 2024-03-31 28,575 $243,000 0
   Hunter Perkins Capital Management LLC 101 - 2024-03-31 26,640 $227,000 0
   CALAMOS ADVISORS LLC 534 *New 2024-03-31 26,677 $227,000 26,677
   LPL FINANCIAL CORP 4321 - 2024-03-31 26,602 $226,000 -33,217
   Moors & Cabot Inc. 776 - 2024-03-31 26,500 $225,000 -20,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3048 - 2024-03-31 24,414 $208,000 -196
   Spire Wealth Management 759 - 2024-03-31 24,500 $208,000 -1,000
   Cedar Brook Financial Partners LLC 416 - 2024-03-31 24,264 $206,000 8,776
   Snowden Capital Advisors LLC 1057 *New 2023-12-31 24,607 $204,000 24,607
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 317 *New 2024-03-31 23,144 $197,000 23,144
   SFI Advisors LLC 78 - 2023-12-31 23,337 $194,000 -20,271
   Integrated Capital Management Inc. 43 - 2024-03-31 22,701 $193,000 1,940
   Atria Wealth Solutions Inc. 1769 - 2023-12-31 22,861 $190,000 7,817
   JANNEY MONTGOMERY SCOTT LLC 2581 - 2024-03-31 21,684 $184,000 -2,275
   Palogic Value Management L.P. 152 - 2023-12-31 20,600 $171,000 -23,400
   BB&T CORP 2475 - 2023-12-31 20,018 $166,000 -11,065
   Venture Visionary Partners LLC 482 - 2023-12-31 19,874 $165,000 103
   Massey Quick & Co. LLC 398 - 2024-03-31 18,113 $154,000 2,389
   MELFA WEALTH MANAGEMENT LLC 172 *New 2024-03-31 17,500 $149,000 17,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3075 - 2024-03-31 17,094 $145,000 -50
   COMMERCE BANK N A/MO 1160 *New 2024-03-31 16,745 $142,000 16,745
   EWG Elevate Inc. 120 - 2024-03-31 15,822 $134,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 472 - 2024-03-31 15,577 $132,000 198
   Cito Capital Group LLC 153 - 2023-12-31 15,000 $125,000 0
   HORIZON ASSET MANAGEMENT INC/NY 285 - 2023-12-31 15,050 $125,000 0
   CITY HOLDING CO 256 - 2024-03-31 14,537 $124,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1895 - 2023-12-31 14,180 $118,000 1,229
   AMERIPRISE FINANCIAL INC 3716 *New 2023-12-31 14,195 $118,000 14,195
   LINCOLN NATIONAL CORP 1154 - 2024-03-31 13,545 $115,000 186
   VIRTU FINANCIAL LLC 998 - 2023-12-31 13,633 $113,000 -23,060
   CI Private Wealth LLC 2163 - 2024-03-31 13,179 $112,000 143
   Summit Trail Advisors LLC 577 - 2024-03-31 12,778 $109,000 -1,993
   WAYNE HUMMER INVESTMENTS L.L.C. 461 - 2024-03-31 12,449 $106,000 0
   RFG Advisory Group LLC 705 *New 2024-03-31 11,148 $95,000 11,148
   River Street Advisors LLC 126 *New 2024-03-31 10,901 $93,000 10,901
   MOODY NATIONAL BANK TRUST DIVISION 456 - 2024-03-31 10,760 $91,000 -3,098
   Murphy Middleton Hinkle & Parker Inc. 136 - 2024-03-31 10,439 $89,000 0
   Kercheville Advisors LLC 85 - 2024-03-31 10,400 $88,000 0
   Future Financial Wealth Managment LLC 190 - 2024-03-31 10,000 $85,000 0
   HPM Partners LLC - 2023-12-31 10,104 $84,000 0
   TWO SIGMA SECURITIES LLC 983 *New 2023-12-31 10,099 $84,000 10,099
   NORTHERN TRUST CORP 4146 - 2023-12-31 10,030 $83,000 0
   PNC FINANCIAL SERVICES GROUP INC 2895 - 2024-03-31 7,072 $60,000 7,010
   J P MORGAN CHASE & CO 4675 - 2024-03-31 6,456 $55,000 6,456
   HARBOUR INVESTMENTS INC. 1436 - 2023-12-31 6,300 $52,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2151 - 2023-12-31 4,517 $37,000 2,264
   Nelson Van Denburg & Campbell Wealth Management Gr 1392 - 2024-03-31 3,927 $33,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 913 *New 2024-03-31 3,050 $26,000 3,050
   UMB BANK N A/MO 1067 - 2024-03-31 2,487 $21,000 -715
   Steward Partners Investment Advisory LLC 2423 - 2023-12-31 2,300 $19,000 0
  100 Records found
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