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Pimco Municipal Income Fund II shares owned by Stifel Financial

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

Historical chart of Stifel Financial 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 Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 167k 8.30
2023-09-30 $2.3M 304k 7.69
2023-06-30 $2.6M 291k 9.04
2023-03-31 $2.5M 267k 9.39
2022-12-31 $2.3M 257k 9.04
2022-09-30 $1.8M 188k 9.53
2022-06-30 $1.9M 177k 10.74
2022-03-31 $264k 23k 11.50
2021-12-31 $313k 21k 14.63
2021-09-30 $304k 21k 14.74
2021-06-30 $282k 19k 15.05
2021-03-31 $254k 17k 14.88
2020-12-31 $244k 17k 14.32
2020-09-30 $217k 16k 13.48
2020-06-30 $217k 16k 13.48
2020-03-31 $204k 16k 12.68
2019-12-31 $257k 16k 15.95
2019-09-30 $322k 20k 15.78
2019-06-30 $304k 20k 15.00
2019-03-31 $1.3M 91k 14.28
2018-12-31 $1.2M 92k 13.26
2018-09-30 $1.3M 100k 13.15
2018-06-30 $1.3M 98k 13.02
2018-03-31 $1.2M 96k 12.69
2017-12-31 $1.3M 96k 13.18
2017-09-30 $1.2M 91k 13.18
2017-06-30 $1.2M 90k 13.10
2017-03-31 $1.2M 93k 12.69
2016-12-31 $1.1M 91k 12.32
2016-09-30 $1.3M 97k 13.63
2016-06-30 $1.2M 86k 13.96
2016-03-31 $1.1M 84k 13.25
2015-12-31 $890k 75k 11.87
2015-09-30 $936k 75k 12.45
2015-06-30 $920k 74k 12.45
2015-03-31 $908k 64k 14.29
2014-12-31 $885k 60k 14.71
2014-09-30 $942k 64k 14.71
2014-06-30 $865k 59k 14.71
2014-03-31 $847k 58k 14.71

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Top funds holding Pimco Municipal Income Fund II

Fiera Capital Corporation
Gridiron Partners
Wells Fargo & Company
Ellis Investment Partners
Van Eck Associates Corp.
Landscape Capital Management
Royal Bank of Canada
UBS Group
Lido Advisors
Rivernorth Capital Management
Advisor Group Holdings
Vivaldi Capital Management
Stifel Financial
Guggenheim Capital, LLC Managers
HighTower Advisors

View all funds holding Pimco Municipal Income Fund II