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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
   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
   Ellis Investment Partners LLC 29 - 2024-03-31 398,235 $3,385,000 3,490
   ROYAL BANK OF CANADA 2318 - 2023-12-31 327,329 $2,717,000 88,018
   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
   HIGHTOWER ADVISORS, LLC 1586 - 2024-03-31 163,032 $1,386,000 5,555
   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
   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
   WOLVERINE ASSET MANAGEMENT LLC 386 - 2023-12-31 77,515 $643,000 69,067
   GILL CAPITAL PARTNERS LLC 61 - 2024-03-31 65,994 $540,000 6,396
   Rockefeller Capital Management L.P. 1350 - 2023-12-31 57,664 $479,000 849
   Cetera Investment Advisers 1685 - 2023-12-31 42,023 $349,000 1,720
   Maltin Wealth Management Inc. 98 - 2024-03-31 32,320 $275,000 2,320
   Cedar Brook Financial Partners LLC 416 - 2024-03-31 24,264 $206,000 8,776
   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
   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
   WILEY BROS.-AINTREE CAPITAL LLC 472 - 2024-03-31 15,577 $132,000 198
   MERCER GLOBAL ADVISORS INC /ADV 1895 - 2023-12-31 14,180 $118,000 1,229
   LINCOLN NATIONAL CORP 1154 - 2024-03-31 13,545 $115,000 186
   CI Private Wealth LLC 2163 - 2024-03-31 13,179 $112,000 143
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2151 - 2023-12-31 4,517 $37,000 2,264
   COMERICA BANK 2961 - 2023-12-31 2,140 $18,000 32

  35 Records found
  1    
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