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Pimco Municipal Income Fund II shares owned by Traynor Capital Management

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

Historical chart of Traynor 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 Traynor Capital Management 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 Traynor Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 131k 8.09
2024-09-30 $1.4M 146k 9.39
2024-06-30 $1.1M 132k 8.53
2024-03-31 $1.1M 131k 8.50
2023-12-31 $988k 119k 8.30
2023-09-30 $613k 80k 7.69
2023-06-30 $606k 67k 9.04
2023-03-31 $534k 57k 9.39
2022-12-31 $404k 45k 9.04
2022-09-30 $333k 35k 9.52
2021-12-31 $1.9M 130k 14.60
2021-09-30 $2.0M 137k 14.74
2021-06-30 $2.2M 145k 15.15
2021-03-31 $2.1M 143k 14.88
2020-12-31 $1.7M 122k 14.29
2020-09-30 $1.8M 132k 13.38
2020-06-30 $1.8M 131k 13.45
2020-03-31 $1.4M 113k 12.65
2019-12-31 $1.3M 84k 15.87
2019-09-30 $1.4M 90k 15.73
2019-06-30 $1.5M 97k 15.09
2019-03-31 $1.2M 85k 14.22
2018-12-31 $1.0M 77k 13.30
2018-09-30 $1.2M 88k 13.23
2018-06-30 $1.2M 89k 13.12
2018-03-31 $1.2M 97k 12.60
2017-12-31 $1.6M 119k 13.18
2017-09-30 $1.6M 118k 13.17
2017-06-30 $1.5M 110k 13.33
2017-03-31 $1.5M 100k 15.27
2016-12-31 $1.2M 92k 12.59
2016-09-30 $1.2M 89k 12.93
2016-06-30 $1.1M 82k 13.93
2016-03-31 $1.2M 87k 13.24
2015-12-31 $1.5M 118k 12.51
2015-09-30 $1.4M 118k 12.02
2015-06-30 $1.0M 91k 11.47
2015-03-31 $1.1M 90k 12.48
2014-12-31 $939k 79k 11.87

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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