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Pimco Municipal Income Fund II shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Pimco Municipal Income Fund II

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All positions including Pimco Municipal Income Fund II held by Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $102k 13k 7.91
2025-06-30 $96k 13k 7.45
2025-03-31 $105k 13k 8.10
2024-12-31 $105k 13k 8.09
2024-09-30 $268k 29k 9.39
2024-03-31 $243k 29k 8.50
2023-12-31 $237k 29k 8.30
2023-09-30 $219k 28k 7.69
2023-06-30 $314k 35k 9.04
2023-03-31 $345k 37k 9.39
2022-12-31 $332k 37k 9.04
2022-09-30 $215k 23k 9.52
2022-06-30 $243k 23k 10.76
2022-03-31 $260k 23k 11.51
2021-12-31 $330k 23k 14.61
2021-09-30 $333k 23k 14.75
2021-06-30 $341k 23k 15.10
2021-03-31 $336k 23k 14.88
2020-12-31 $323k 23k 14.30
2020-09-30 $305k 23k 13.51
2020-06-30 $304k 23k 13.46
2020-03-31 $286k 23k 12.67
2019-12-31 $358k 23k 15.85
2019-09-30 $355k 23k 15.72
2019-06-30 $338k 23k 14.97
2019-03-31 $321k 23k 14.22
2018-12-31 $301k 23k 13.33
2018-09-30 $299k 23k 13.24
2018-06-30 $296k 23k 13.11
2018-03-31 $337k 27k 12.60
2017-12-31 $352k 27k 13.16
2017-09-30 $352k 27k 13.16
2017-06-30 $351k 27k 13.12
2017-03-31 $336k 27k 12.56
2016-12-31 $327k 27k 12.23
2016-09-30 $531k 39k 13.66
2016-06-30 $543k 39k 13.96
2016-03-31 $515k 39k 13.24
2015-12-31 $486k 39k 12.50
2015-09-30 $321k 27k 12.00
2015-06-30 $259k 23k 11.47
2015-03-31 $282k 23k 12.49
2014-12-31 $268k 23k 11.87
2014-09-30 $124k 11k 11.61
2014-06-30 $128k 11k 11.99
2014-03-31 $124k 11k 11.61
2013-12-31 $114k 11k 10.67

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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