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Pimco Municipal Income Fund II shares owned by Capital Investment Advisors

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

Historical chart of Capital Investment Advisors 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 Capital Investment Advisors 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 Capital Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $197k 25k 7.91
2021-03-31 $269k 18k 14.89
2020-12-31 $258k 18k 14.28
2020-09-30 $244k 18k 13.50
2020-06-30 $243k 18k 13.45
2020-03-31 $229k 18k 12.67
2019-12-31 $287k 18k 15.88
2019-09-30 $318k 20k 15.74
2019-06-30 $302k 20k 14.95
2019-03-31 $287k 20k 14.20
2018-12-31 $318k 24k 13.30
2018-09-30 $316k 24k 13.22
2018-06-30 $313k 24k 13.09
2018-03-31 $487k 39k 12.62
2017-12-31 $526k 40k 13.17
2017-09-30 $534k 41k 13.17
2017-06-30 $533k 41k 13.15
2017-03-31 $510k 41k 12.58
2016-12-31 $520k 43k 12.23
2016-09-30 $578k 42k 13.65
2016-06-30 $614k 44k 13.96
2016-03-31 $725k 55k 13.25
2015-12-31 $751k 60k 12.50
2015-09-30 $730k 61k 12.03
2015-06-30 $578k 50k 11.49
2015-03-31 $589k 50k 11.88
2014-12-31 $589k 50k 11.88
2014-09-30 $583k 50k 11.65
2014-06-30 $597k 50k 11.95
2014-03-31 $585k 51k 11.59
2013-12-31 $410k 38k 10.67

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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
Morgan Stanley
Toronto-Dominion Bank
Van Eck Associates Corp.
Fiera Capital Corporation
Envestnet Asset Management
Advisors Asset Management
Gill Capital Partners
Allspring Global Investments Holdings
Stifel Financial
Branch Banking & Trust Company

View all funds holding Pimco Municipal Income Fund II