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Pimco Municipal Income Fund II shares owned by Novem Group

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

Historical chart of Novem Group 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 Novem Group 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 Novem Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $254k 32k 7.91

More positions owned by Novem Group

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Pimco Etf Tr Multisector Bd (PYLD)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr Series Trust Portfolio S&p500 (SPLG)
Fidelity Covington Trust Fundamental Larg (FFLC)
Pimco Etf Tr Active Bd Etf (BOND)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Faln Angls Usd (FALN)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Novem Group

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