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Pimco Municipal Income Fund II shares owned by Virtu Financial

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

Historical chart of Virtu Financial 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 Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $113k 14k 8.29
2023-09-30 $282k 37k 7.69
2023-06-30 $151k 17k 9.06
2022-12-31 $254k 28k 9.06
2022-03-31 $143k 12k 11.52
2019-06-30 $358k 24k 14.94
2017-09-30 $240k 18k 13.17

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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