Institutional Ownership Pimco Municipal Income Fund Ii (PML)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Ii (PML). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 10.2 Million shares, which have been reported (via 13F filing form) to have a value of $89.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,425,771
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
943,885
shares
|
$8.25 Million
0.0% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
651,076
shares
|
$5.69 Million
0.3% of portfolio
|
Q3 2024
Added 62.22%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
547,484
shares
|
$4.79 Million
3.11% of portfolio
|
Q1 2024
Added 0.92%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
398,974
shares
|
$3.49 Million
0.75% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
378,395
shares
|
$3.31 Million
0.03% of portfolio
|
Q3 2024
Added 137.56%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
374,718
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
315,741
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
304,820
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
296,362
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
280,187
shares
|
$2.45 Million
1.25% of portfolio
|
Q2 2022
Added 4.37%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
246,745
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
244,627
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
221,537
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 7.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
214,026
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.91%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
184,418
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
182,567
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Added 70.35%
|
|
|
Cornerstone Advisory, LLC
|
Nov 12, 2024 Q3 2024 |
170,450
shares
|
$1.49 Million
0.22% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
149,252
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Traynor Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
145,847
shares
|
$1.27 Million
0.09% of portfolio
|
Q3 2024
Added 10.58%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
137,235
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
120,384
shares
|
$1.05 Million
0.44% of portfolio
|
Q4 2022
Reduced 88.94%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
106,575
shares
|
$931,465
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
105,142
shares
|
$918,941
0.0% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Oct 15, 2024 Q3 2024 |
104,668
shares
|
$914,798
0.17% of portfolio
|
Q3 2024
Added 0.76%
|