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Pimco Municipal Income Fund II shares owned by Union Bankshares

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

Historical chart of Union Bankshares 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 Union Bankshares 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 Union Bankshares

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.8k 504 7.57
2025-12-31 $3.8k 504 7.54
2025-09-30 $4.0k 504 7.91
2025-06-30 $3.8k 504 7.45

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Top funds holding Pimco Municipal Income Fund II

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

View all funds holding Pimco Municipal Income Fund II