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Get Institutions for : 
Pimco Municipal Income Fund II (PML)  
$8.15 0.03 (0.37%) as of 4:30 Fri 4/26


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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  : 
0.37 (4.76%)  




 
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
   FIERA SCEPTRE INC. 195 - 2023-12-31 724,958 $6,017,000 -263,738
   Gridiron Partners LLC 6 - 2023-12-31 542,484 $4,503,000 0
   WELLS FARGO & CO/MN 2073 - 2023-12-31 473,123 $3,927,000 416,527
   VAN ECK ASSOCIATES CORP 633 - 2023-12-31 427,109 $3,545,000 163,712
   Ellis Investment Partners LLC 29 - 2024-03-31 398,235 $3,385,000 3,490
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 97 - 2023-12-31 348,034 $2,889,000 314,612
   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
   Claybrook Capital LLC 21 - 2023-09-30 280,187 $2,155,000 0
   Advisor Group Holdings Inc. 1875 - 2023-12-31 234,085 $1,943,000 -47,968
   Vivaldi Capital Management LLC 46 - 2023-12-31 211,755 $1,775,000 -75,092
   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
   HIGHTOWER ADVISORS, LLC 1655 - 2023-12-31 157,477 $1,306,000 16,763
   Cornerstone Advisory LLP 71 - 2023-12-31 155,914 $1,294,000 -2,621
   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 *New 2023-12-31 88,916 $738,000 88,916
   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
   H D Vest Advisory Services 873 - 2023-12-31 78,247 $649,000 15,356
   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 618 - 2023-12-31 66,541 $552,000 0
   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
   LPL FINANCIAL CORP 3610 - 2023-12-31 59,819 $496,000 -78,497
   GILL CAPITAL PARTNERS LLC 63 - 2023-12-31 59,598 $495,000 -53,861
   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
   Koshinski Asset Management Inc. 309 - 2023-12-31 50,300 $417,000 37,130
   COMMONWEALTH EQUITY SERVICES LLC. 2875 - 2023-12-31 47,249 $392,000 -33,955
   CAPTRUST FINANCIAL ADVISORS 1924 - 2023-12-31 46,905 $389,000 -6,300
   Moors & Cabot Inc. 536 - 2023-12-31 46,500 $386,000 23,933
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4234 - 2023-12-31 42,416 $352,000 -26,087
   Cetera Investment Advisers 1685 - 2023-12-31 42,023 $349,000 1,720
   Cove Private Wealth LLC 65 - 2023-12-31 36,591 $304,000 0
   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
   HOLLENCREST SECURITIES LLC 271 - 2023-12-31 28,575 $237,000 155
   Hunter Perkins Capital Management LLC 101 - 2024-03-31 26,640 $227,000 0
   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
   JANNEY MONTGOMERY SCOTT LLC 2444 - 2023-12-31 23,959 $199,000 3,000
   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
   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
   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
   VIRTU FINANCIAL LLC 998 - 2023-12-31 13,633 $113,000 -23,060
   LINCOLN NATIONAL CORP 1058 - 2023-12-31 13,359 $111,000 202
   Summit Trail Advisors LLC 577 - 2024-03-31 12,778 $109,000 -1,993
   CI Private Wealth LLC 2139 - 2023-12-31 13,036 $108,000 2,670
   WAYNE HUMMER INVESTMENTS L.L.C. 442 - 2023-12-31 12,449 $103,000 0
   RFG Advisory Group LLC 705 *New 2024-03-31 11,148 $95,000 11,148
   DAVENPORT & CO LLC - 2023-12-31 11,151 $93,000 -2,907
   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
   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 799 - 2023-12-31 3,927 $33,000 0
   ADVISORY SERVICES NETWORK, LLC 2312 *New 2023-12-31 3,329 $28,000 3,329
   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
   COMERICA BANK 2961 - 2023-12-31 2,140 $18,000 32
   Focused Wealth Management Inc 541 - 2023-12-31 1,218 $10,000 18
   Carmichael Hill & Associates Inc. 485 - 2024-03-31 1,081 $9,000 0
   FNY Investment Advisers LLC 306 - 2023-12-31 1,000 $8,000 0
  100 Records found
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