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Pimco Municipal Income Fund II shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L 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 Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-09-30 $921k 98k 9.39
2024-06-30 $824k 97k 8.53
2024-03-31 $811k 95k 8.50
2023-12-31 $738k 89k 8.30

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Core Msci Emkt (IEMG)
Proshares Tr Short Qqq (PSQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Iron Mountain (IRM)
Trane Technologies SHS (TT)
JPMorgan Chase & Co. (JPM)
Newmont Mining Corporation (NEM)
Bank of New York Mellon Corporation (BK)
DaVita (DVA)
Caterpillar (CAT)
American Water Works (AWK)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)

View all positions for Wakefield Asset Management L

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