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Pimco Municipal Income Fund II shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset Management 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 Advisors Asset Management 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $124k 11k 11.04
2011-06-30 $121k 12k 10.50
2011-03-31 $119k 12k 10.14
2010-12-31 $125k 12k 10.07

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Top funds holding Pimco Municipal Income Fund II

Rivernorth Capital Management
Hennion & Walsh Asset Management
Bramshill Investments
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Toronto-Dominion Bank
Wagner Wealth Management
Allspring Global Investments Holdings
Van Eck Associates Corp.
Fiera Capital Corporation
Envestnet Asset Management
Gridiron Partners
Advisors Asset Management
Gill Capital Partners
Stifel Financial

View all funds holding Pimco Municipal Income Fund II