PIMCO Municipal Income Fund II PML

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6.88 USD 0.00 (+0.07%)

Nov 4, 2026, 11:32 AM EST

6.88 Day range 6.92
6.39 52-week range 7.93
YTD
-8.82%
1 year
-12.42%

Held by funds

4 US ETFs and mutual funds hold PML · largest positions

Funds holding PML, by value held
FundValue heldWeight in fund
XMPT $7.50M3.65%
RTAI $1.79M10.94%
RDFI $1.21M1.69%
YYYM $47.49K2.93%

Ownership

Held by insiders 0.02%
Held by institutions 15.38%
Float held by institutions 15.38%
Institutions 103

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley2.15%1,425,77111.45MSep 29, 2024
Wells Fargo & Company1.42%943,8857.58MSep 29, 2024
Hennion & Walsh Asset Management, Inc.0.98%651,0765.23MSep 29, 2024
Gridiron Partners, LLC 0.82%547,4844.40MSep 29, 2024
Ellis Investment Partners, LLC0.60%398,9743.20MSep 29, 2024
Guggenheim Capital, LLC0.57%378,3953.04MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck CEF Muni Income ETF0.48%318,8892.56MOct 30, 2024
PML insiders
InsiderRelationLatest transactionDateShares held
BANK OF AMERICA CORPORATIONBeneficial Owner of more than 10% of a Class of SecuritySaleOct 30, 20240
COGAN SARAH EDirectorPurchaseJan 23, 20242,500