Us Bancorp »

Pimco Municipal Income Fund II shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Municipal Income Fund II by Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-12-31 $43k 5.7k 7.54
2025-09-30 $45k 5.7k 7.91
2022-03-31 $100k 8.7k 11.46
2021-12-31 $128k 8.7k 14.66
2021-09-30 $129k 8.7k 14.78
2021-06-30 $132k 8.7k 15.12
2017-09-30 $26k 2.0k 13.00

More positions owned by Us Bancorp

NVIDIA Corporation Call Option (NVDA)
Apple Put Option (AAPL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Core Msci Emkt (IEMG)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Total (IXUS)
Automatic Data Processing Put Option (ADP)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Us Bancorp

Top funds holding Pimco Municipal Income Fund II

Bramshill Investments
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Toronto-Dominion Bank
Wagner Wealth Management
Allspring Global Investments Holdings
Van Eck Associates Corp.
Advisors Asset Management
Gridiron Partners
Envestnet Asset Management
Fiera Capital Corporation
Cetera Investment Advisers
Stifel Financial

View all funds holding Pimco Municipal Income Fund II