PIMCO Municipal Income Fund II PML
6.95 USD +0.08 (+1.16%)
At closeNov 4, 2026, 4:00 PM EST
6.95 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
6.88 Day range 6.96
6.39 52-week range 7.93
- YTD
- -7.82%
- 1 year
- -11.46%
Held by funds
4 US ETFs and mutual funds hold PML · largest positions
Ownership
Held by insiders 0.02%
Held by institutions 15.38%
Float held by institutions 15.38%
Institutions 103
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.15% | 1,425,771 | 11.45M | Sep 29, 2024 |
| Wells Fargo & Company | 1.42% | 943,885 | 7.58M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.98% | 651,076 | 5.23M | Sep 29, 2024 |
| Gridiron Partners, LLC | 0.82% | 547,484 | 4.40M | Sep 29, 2024 |
| Ellis Investment Partners, LLC | 0.60% | 398,974 | 3.20M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.57% | 378,395 | 3.04M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.48% | 318,889 | 2.56M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 30, 2024 | 0 |
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,500 |