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Pimco Municipal Income Fund II shares owned by Massey, Quick & Co

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Massey, Quick & Co from 13F filings

Historical chart of Massey, Quick & Co 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 Massey, Quick & Co 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 Massey, Quick & Co

Quarter filed Position value Share count Share price at filing
2025-06-30 $112k 15k 7.45
2025-03-31 $113k 14k 8.10
2024-12-31 $110k 14k 8.09
2024-09-30 $119k 13k 9.39
2024-06-30 $101k 12k 8.53
2024-03-31 $154k 18k 8.50
2023-12-31 $131k 16k 8.30
2023-09-30 $168k 22k 7.69

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Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Ishares Tr Rus 1000 Val Etf (IWD)
Amazon (AMZN)
Bank of America Corporation (BAC)

View all positions for Massey, Quick & Co

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