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Pimco Municipal Income Fund II shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Pimco Municipal Income Fund II

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All positions including Pimco Municipal Income Fund II held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 1.5M 8.53
2024-03-31 $12M 1.4M 8.50
2023-12-31 $9.5M 1.1M 8.30
2023-09-30 $6.9M 902k 7.69
2023-06-30 $8.5M 937k 9.04
2022-12-31 $8.2M 909k 9.04
2022-06-30 $8.8M 819k 10.74
2022-03-31 $8.3M 714k 11.64
2021-06-30 $10M 684k 14.81
2020-12-31 $10M 678k 14.78
2020-09-30 $8.8M 655k 13.49
2020-06-30 $8.6M 640k 13.49
2020-03-31 $8.2M 643k 12.78
2019-12-31 $10M 629k 15.87
2019-09-30 $9.7M 613k 15.87
2019-03-31 $7.0M 509k 13.76
2018-12-31 $6.8M 491k 13.76
2018-09-30 $6.4M 468k 13.76
2018-06-30 $5.6M 442k 12.70
2018-03-31 $5.7M 446k 12.70
2017-12-31 $5.2M 408k 12.70
2017-03-31 $4.7M 368k 12.70
2016-12-31 $4.7M 369k 12.70
2016-09-30 $5.8M 420k 13.76
2016-06-30 $5.7M 416k 13.76
2016-03-31 $5.6M 426k 13.23
2015-12-31 $5.7M 470k 12.15
2015-09-30 $6.2M 511k 12.15
2015-06-30 $5.1M 450k 11.34
2014-12-31 $3.8M 310k 12.15
2014-09-30 $3.3M 286k 11.64
2014-06-30 $3.2M 294k 10.75
2014-03-31 $3.3M 309k 10.75
2013-12-31 $3.1M 284k 10.75
2013-09-30 $3.4M 298k 11.35

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Top funds holding Pimco Municipal Income Fund II

Morgan Stanley
Wells Fargo & Company
Hennion & Walsh Asset Management
Gridiron Partners
Ellis Investment Partners
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Van Eck Associates Corp.
Envestnet Asset Management
Stifel Financial
Lido Advisors
Royal Bank of Canada
Cetera Investment Advisers
HighTower Advisors
Cornerstone Advisory

View all funds holding Pimco Municipal Income Fund II