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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Claybrook Capital LLC 21 - 2023-09-30 280,187 $2,155,000 0
   Cove Private Wealth LLC 64 - 2024-03-31 36,591 $311,000 0
   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
   EWG Elevate Inc. 120 - 2024-03-31 15,822 $134,000 0
   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
   WAYNE HUMMER INVESTMENTS L.L.C. 461 - 2024-03-31 12,449 $106,000 0
   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
   NORTHERN TRUST CORP 4146 - 2023-12-31 10,030 $83,000 0
   HARBOUR INVESTMENTS INC. 1436 - 2023-12-31 6,300 $52,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1392 - 2024-03-31 3,927 $33,000 0
   Steward Partners Investment Advisory LLC 2423 - 2023-12-31 2,300 $19,000 0
   Carmichael Hill & Associates Inc. 485 - 2024-03-31 1,081 $9,000 0
   FNY Investment Advisers LLC 438 - 2024-03-31 1,000 $8,000 0
   SANDY SPRING BANK 987 - 2024-03-31 504 $4,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 686 - 2024-03-31 400 $3,000 0
   AdvisorNet Financial Inc 1622 - 2024-03-31 200 $2,000 0
   PROEQUITIES INC. 9832 - 2024-03-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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