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Pimco Municipal Income Fund II shares owned by Vident Advisory

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

Historical chart of Vident Advisory 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 Vident Advisory 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 Vident Advisory

Quarter filed Position value Share count Share price at filing
2026-06-30 $85k 11k 7.61