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Pimco Municipal Income Fund II shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $46k 5.0k 9.23
2022-09-30 $4.0k 400 10.00
2022-06-30 $4.0k 400 10.00

More positions owned by Jones Financial Companies, L.L

Ishares Core Us Aggregate Bond Etf (AGG)
Vanguard Index Tr Etf (VUG)
Vanguard Index Tr Etf (VTV)
Ishares Core S&p 500 Etf Etf (IVV)
Ishares Trust Core Msci Eafe Etf (IEFA)
Ishares Russell Midcap Etf (IWR)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Mid Cap Etf Etf (VO)
Vanguard Index Trust Etf (VV)
Ishares Russell 1000 Etf (IWB)
Vanguard Ftse Developed Etf (VEA)
Ishares Core Total Usd Bond Etf (IUSB)
Ishares Russell 2000 Etf (IWM)
Vanguard Index Trust Etf (VB)
Ishares Russell Midcap Value Etf (IWS)

View all positions for Jones Financial Companies, L.L

Top funds holding Pimco Municipal Income Fund II

Rivernorth Capital Management
Hennion & Walsh Asset Management
Morgan Stanley
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Gridiron Partners
Fiera Capital Corporation
Ellis Investment Partners
Van Eck Associates Corp.
Nine Masts Capital
Lido Advisors
UBS Group
Cetera Investment Advisers
H D Vest Advisory Services
Stifel Financial

View all funds holding Pimco Municipal Income Fund II