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Pimco Municipal Income Fund II shares owned by GenTrust

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

Historical chart of GenTrust 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 GenTrust 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 GenTrust

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 520k 7.95

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View all positions for GenTrust

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