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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
   FIERA SCEPTRE INC. 211 - 2024-03-31 572,795 $4,869,000 -152,163
   VAN ECK ASSOCIATES CORP 744 - 2024-03-31 354,001 $3,009,000 -73,108
   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
   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
   STIFEL FINANCIAL CORP 1922 - 2023-12-31 166,566 $1,382,000 -137,461
   BANK OF AMERICA CORP /DE/ 3858 - 2023-12-31 151,654 $1,259,000 -20,098
   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
   Beta Wealth Group Inc. 57 - 2023-12-31 63,725 $529,000 -302,651
   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
   Koshinski Asset Management Inc. 426 - 2024-03-31 36,170 $307,000 -14,130
   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
   SFI Advisors LLC 78 - 2023-12-31 23,337 $194,000 -20,271
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3075 - 2024-03-31 17,094 $145,000 -50
   VIRTU FINANCIAL LLC 998 - 2023-12-31 13,633 $113,000 -23,060
   Summit Trail Advisors LLC 577 - 2024-03-31 12,778 $109,000 -1,993
   MOODY NATIONAL BANK TRUST DIVISION 456 - 2024-03-31 10,760 $91,000 -3,098
   UMB BANK N A/MO 1067 - 2024-03-31 2,487 $21,000 -715
  29 Records found
  1    
  Page 1 of 1
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