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Pimco Municipal Income Fund II shares owned by Virtu Financial

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

Historical chart of Virtu Financial 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 Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 148k 7.54
2023-12-31 $113k 14k 8.29
2023-09-30 $282k 37k 7.69
2023-06-30 $151k 17k 9.06
2022-12-31 $254k 28k 9.06
2022-03-31 $143k 12k 11.52
2019-06-30 $358k 24k 14.94
2017-09-30 $240k 18k 13.17

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View all positions for Virtu Financial

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