Captrust Financial Advisors »

Pimco Municipal Income Fund II shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Pimco Municipal Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Municipal Income Fund II held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Municipal Income Fund II by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $389k 47k 8.30
2023-09-30 $409k 53k 7.69
2023-06-30 $481k 53k 9.04
2023-03-31 $486k 52k 9.39
2022-12-31 $399k 44k 9.04

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding Pimco Municipal Income Fund II

Fiera Capital Corporation
Gridiron Partners
Wells Fargo & Company
Ellis Investment Partners
Van Eck Associates Corp.
Landscape Capital Management
Royal Bank of Canada
UBS Group
Lido Advisors
Rivernorth Capital Management
Advisor Group Holdings
Vivaldi Capital Management
Stifel Financial
Guggenheim Capital, LLC Managers
HighTower Advisors

View all funds holding Pimco Municipal Income Fund II