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Get Institutions for : 
Pimco Municipal Income Fund II (PML)  
$8.29 0.03 (0.36%) as of 4:30 Mon 5/13


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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  : 
0.51 (6.56%)  




 
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
   Lido Advisors LLC 349 *New 2023-12-31 280,187 $2,337,000 280,187
   NINE MASTS CAPITAL Ltd 21 *New 2024-03-31 229,450 $1,950,000 229,450
   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
   NUVEEN ASSET MANAGEMENT, LLC 2963 *New 2023-12-31 59,803 $499,000 59,803
   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
   CALAMOS ADVISORS LLC 534 *New 2024-03-31 26,677 $227,000 26,677
   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
   MELFA WEALTH MANAGEMENT LLC 172 *New 2024-03-31 17,500 $149,000 17,500
   COMMERCE BANK N A/MO 1160 *New 2024-03-31 16,745 $142,000 16,745
   AMERIPRISE FINANCIAL INC 3716 *New 2023-12-31 14,195 $118,000 14,195
   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
   TWO SIGMA SECURITIES LLC 983 *New 2023-12-31 10,099 $84,000 10,099
   GUARANTY TRUST CO OF MISSOURI /MO/ 913 *New 2024-03-31 3,050 $26,000 3,050
   BAYSTATE WEALTH MANAGEMENT LLC 787 *New 2023-12-31 1,004 $8,000 1,004
  20 Records found
  1    
  Page 1 of 1
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