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Pimco Municipal Income Fund II shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company 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 City of London Investment Management Company 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 City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 461k 7.91

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China Fund (CHN)
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View all positions for City of London Investment Management Company

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