Weiss Asset Management LP[1 »

Pimco Municipal Income Fund II shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 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 Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $699k 84k 8.30
2018-12-31 $614k 46k 13.32
2017-09-30 $261k 20k 13.15
2013-12-31 $136k 13k 10.62

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

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