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Pimco Municipal Income Fund II shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L 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 Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-03-31 $811k 95k 8.50
2023-12-31 $738k 89k 8.30

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Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Marathon Petroleum Corp (MPC)
Caterpillar (CAT)
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Paccar (PCAR)
Target Corporation (TGT)
Trane Technologies SHS (TT)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Baker Hughes Company Cl A (BKR)

View all positions for Wakefield Asset Management L

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