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Pimco Municipal Income Fund II shares owned by RFG Advisory

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $107k 11k 9.39
2024-06-30 $96k 11k 8.53
2024-03-31 $95k 11k 8.50
2020-06-30 $138k 10k 13.50
2020-03-31 $168k 13k 12.66
2019-12-31 $253k 16k 15.88
2019-09-30 $249k 16k 15.75
2019-06-30 $235k 16k 14.98
2019-03-31 $175k 12k 14.16
2018-12-31 $165k 12k 13.31
2017-06-30 $189k 14k 13.25

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View all positions for RFG Advisory

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