Robinson Capital Management »

Pimco Municipal Income Fund II shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital Management 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 Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Municipal Income Fund II by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 293k 7.54
2025-06-30 $1.2M 160k 7.45
2020-06-30 $2.8M 205k 13.48
2020-03-31 $2.3M 179k 12.65
2016-09-30 $607k 45k 13.65
2016-06-30 $1.7M 121k 13.96
2016-03-31 $1.7M 132k 13.25
2015-12-31 $1.0M 80k 12.52

More positions owned by Robinson Capital Management

Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Invesco Van Kampen Muni Opp Trust (VMO)
Blackrock Mun Income Tr Sh Ben Int (BFK)
BlackRock Municipal Income Trust II (BLE)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Eaton Vance Municipal Bond Fund (EIM)
Blackrock Muniyield Quality Fund (MQY)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Calif Mun Income T Sh Ben Int (BFZ)
Invesco Quality Municipal Inc Trust (IQI)
Blackrock Muniyield Insured Fund (MYI)
Invesco Van Kampen Municipal Trust (VKQ)
Mainstay Definedterm Mn Opp (MMD)
Blackrock Munivest Fund II (MVT)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)

View all positions for Robinson Capital Management

Top funds holding Pimco Municipal Income Fund II

Bramshill Investments
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Toronto-Dominion Bank
Wagner Wealth Management
Allspring Global Investments Holdings
Van Eck Associates Corp.
Advisors Asset Management
Gridiron Partners
Envestnet Asset Management
Fiera Capital Corporation
Cetera Investment Advisers
Stifel Financial

View all funds holding Pimco Municipal Income Fund II