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Pimco Municipal Income Fund II shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $559k 74k 7.61
2015-12-31 $25k 2.0k 12.50

More positions owned by Thomas J. Herzfeld Advisors

FS Specialty Lending Fund Com Sh Ben Int (FSSL)
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Guggenheim Strategic Opp Fund Com Sbi (GOF)
Herzfeld Caribbean Basin (HERZ)
Pershing Square USA Com Shs
Saba Capital Income & Opport Shs New (BRW)
Sutter Rock Cap Corp
Eagle Point Income Company I (EIC)
Nuveen Floating Rate Income Fund (JFR)
Saba Capital Income & Opportun (SABA)
Columbia Seligm Prem Tech Gr (STK)
PIMCO Dynamic Income SHS (PDI)
Duff & Phelps Global (DPG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Pimco Municipal Income Fund II

Bramshill Investments
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Hennion & Walsh Asset Management
Toronto-Dominion Bank
Wagner Wealth Management
Wells Fargo & Company
Allspring Global Investments Holdings
Bank of America Corporation
Van Eck Associates Corp.
Envestnet Asset Management
Robinson Capital Management
Gridiron Partners
Advisors Asset Management

View all funds holding Pimco Municipal Income Fund II