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Pimco Municipal Income Fund II shares owned by CI Private Wealth

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

Historical chart of CI Private Wealth 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 CI Private Wealth 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 CI Private Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $127k 14k 9.39
2024-06-30 $114k 13k 8.53
2024-03-31 $112k 13k 8.50
2023-12-31 $108k 13k 8.30
2023-09-30 $80k 10k 7.69

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Top funds holding Pimco Municipal Income Fund II

Morgan Stanley
Wells Fargo & Company
Hennion & Walsh Asset Management
Gridiron Partners
Ellis Investment Partners
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Van Eck Associates Corp.
Envestnet Asset Management
Stifel Financial
Lido Advisors
Royal Bank of Canada
Cetera Investment Advisers
HighTower Advisors
Cornerstone Advisory

View all funds holding Pimco Municipal Income Fund II