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Pimco Municipal Income Fund II shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp 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 Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.9M 151k 12.88
2012-12-31 $2.0M 151k 13.16
2012-09-30 $1.0M 76k 13.23
2012-03-31 $1.8M 149k 12.18
2011-12-31 $1.7M 149k 11.24
2011-09-30 $1.7M 154k 11.05
2011-06-30 $1.5M 142k 10.53
2011-03-31 $1.5M 147k 10.10
2010-12-31 $1.6M 156k 10.04

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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
Morgan Stanley
Toronto-Dominion Bank
Wells Fargo & Company
Arkadios Wealth Advisors
Wagner Wealth Management
Allspring Global Investments Holdings
Bank of America Corporation
Envestnet Asset Management
Van Eck Associates Corp.
Advisors Asset Management
Gridiron Partners

View all funds holding Pimco Municipal Income Fund II