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Pimco Municipal Income Fund II shares owned by Assetmark

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

Historical chart of Assetmark investment in Pimco Municipal Income Fund II

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All positions including Pimco Municipal Income Fund II held by Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.8k 1.0k 7.54

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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
Wagner Wealth Management
Allspring Global Investments Holdings
Van Eck Associates Corp.
Advisors Asset Management
Envestnet Asset Management
Gridiron Partners
Fiera Capital Corporation
Cetera Investment Advisers
Stifel Financial
GenTrust

View all funds holding Pimco Municipal Income Fund II