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Pimco Municipal Income Fund II shares owned by Colony

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

Historical chart of Colony investment in Pimco Municipal Income Fund II

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

Quarter filed Position value Share count Share price at filing
2025-12-31 $426k 55k 7.69
2025-09-30 $249k 32k 7.91
2025-06-30 $188k 25k 7.45
2025-03-31 $202k 25k 8.10

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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