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Pimco Municipal Income Fund II shares owned by Jane Street

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

Historical chart of Jane Street 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 Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $430k 54k 7.91
2025-06-30 $101k 14k 7.45
2024-12-31 $179k 22k 8.09
2022-12-31 $149k 17k 9.04
2020-09-30 $282k 21k 13.51

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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