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Pimco Municipal Income Fund II shares owned by Valley National Ban

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

Historical chart of Valley National Ban 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 Valley National Ban 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 Valley National Ban

Quarter filed Position value Share count Share price at filing
2014-12-31 $28k 2.3k 12.02
2014-09-30 $27k 2.3k 11.59
2014-06-30 $28k 2.3k 12.02
2014-03-31 $27k 2.3k 11.59

More positions owned by Valley National Ban

iShares Lehman 1-3 Year Treas.Bond (SHY)
Vanguard Short Term Corporate Bond ETF (VCSH)
Spdr Ser Tr cmn (FLRN)
Spdr S&p 500 Etf (SPY)
Vanguard Short-Term Bond ETF (BSV)
iShares Barclays TIPS Bond Fund (TIP)
Johnson & Johnson (JNJ)
Procter & Gamble Company (PG)
Valley National Ban (VLY)
Vanguard Total Bond Market ETF (BND)
Pepsi (PEP)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Exxon Mobil Corporation (XOM)
iShares IBoxx $ Invest Grade Corp Bd (LQD)
SPDR DB Int'l Govt Infl Pro Bond (WIP)

View all positions for Valley National Ban

Top funds holding Pimco Municipal Income Fund II

Morgan Stanley
Wells Fargo & Company
Hennion & Walsh Asset Management
Gridiron Partners
Ellis Investment Partners
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Van Eck Associates Corp.
Envestnet Asset Management
Stifel Financial
Lido Advisors
Royal Bank of Canada
Cetera Investment Advisers
HighTower Advisors
Cornerstone Advisory

View all funds holding Pimco Municipal Income Fund II