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Pimco Municipal Income Fund II shares owned by Umb Bank N A

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Umb Bank N A from 13F filings

Historical chart of Umb Bank N A 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 Umb Bank N A consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Municipal Income Fund II by Umb Bank N A

Quarter filed Position value Share count Share price at filing
2024-03-31 $21k 2.5k 8.50
2023-12-31 $27k 3.2k 8.30
2023-09-30 $33k 4.3k 7.69
2023-06-30 $39k 4.3k 9.04
2023-03-31 $40k 4.3k 9.39
2022-12-31 $39k 4.3k 9.07

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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