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Pimco Municipal Income Fund II shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-12-31 $26k 3.5k 7.54
2022-03-31 $47k 4.1k 11.46

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Top funds holding Pimco Municipal Income Fund II

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

View all funds holding Pimco Municipal Income Fund II