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Get Institutions for : 
Pimco Municipal Income Fund II (PML)  
$8.32 0.13 (1.54%) as of 4:30 Fri 5/10


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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  : 
0.54 (6.94%)  




 
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
   DAVENPORT & CO LLC 1077 *Closed 2024-03-31 0 $0 -11,151
   BANK OF NEW YORK MELLON CORP 4099 *Closed 2024-03-31 0 $0 -51,020
   MULTIFINANCIAL SECURITIES CORP 1761 *Closed 2023-12-31 0 $0 -15,007
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1084 *Closed 2023-12-31 0 $0 -20,875
   Focused Wealth Management Inc 274 *Closed 2024-03-31 0 $0 -1,218
   AE Wealth Management LLC 2094 *Closed 2023-12-31 0 $0 -31,898
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5959 *Closed 2024-03-31 0 $0 -42,416
   WETHERBY ASSET MANAGEMENT INC 945 *Closed 2023-12-31 0 $0 -19,753
   WEBSTER BANK 627 *Closed 2024-03-31 0 $0 -1,133
   SYNOVUS FINANCIAL CORP 824 *Closed 2023-12-31 0 $0 -30,000
   IFP Advisors Inc 3204 *Closed 2023-12-31 0 $0 -1,000
   TOWER RESEARCH CAPITAL LLC 6223 *Closed 2023-12-31 0 $0 -13
   ADVISORY SERVICES NETWORK, LLC 3735 *Closed 2024-03-31 0 $0 -3,329
   Walleye Trading Advisors LLC 2362 *Closed 2023-12-31 0 $0 -15,252
   Beacon Pointe Advisors LLC 1336 *Closed 2023-12-31 0 $0 -19,901
   Kestra Advisory Services LLC 2333 *Closed 2023-12-31 0 $0 -15,566
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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