NYSE - Nasdaq Real Time Price USD
PIMCO Municipal Income Fund II (PML)
7.77
+0.02
+(0.26%)
At close: May 9 at 4:00:01 PM EDT
7.77
+0.02
+(0.26%)
After hours: May 9 at 4:05:10 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.02% | % of Shares Held by All Insider |
| 20.34% | % of Shares Held by Institutions |
| 20.34% | % of Float Held by Institutions |
| 111 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1.47M | Dec 31, 2024 | 2.21% | 11,436,864 |
| Hennion & Walsh Asset Management, Inc. | 1.46M | Mar 31, 2025 | 2.19% | 11,312,801 |
| Morgan Stanley | 1.17M | Dec 31, 2024 | 1.77% | 9,117,496 |
| Wells Fargo & Company | 1.06M | Dec 31, 2024 | 1.59% | 8,225,687 |
| Guggenheim Capital, LLC | 711.2k | Dec 31, 2024 | 1.07% | 5,526,039 |
| Gridiron Partners, LLC | 547.48k | Mar 31, 2025 | 0.82% | 4,253,950 |
| Envestnet Asset Management | 447.71k | Mar 31, 2025 | 0.67% | 3,478,722 |
| Ellis Investment Partners, LLC | 356.1k | Mar 31, 2025 | 0.54% | 2,766,858 |
| Fiera Capital Corporation | 360.89k | Mar 31, 2025 | 0.54% | 2,804,115 |
| Van Eck Associates Corporation | 301.03k | Dec 31, 2024 | 0.45% | 2,338,987 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 279.5k | Apr 30, 2025 | 0.42% | 2,171,722 |
| RiverNorth Capital and Income Fund | 96.05k | Dec 31, 2024 | 0.14% | 746,285 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 86.6k | Dec 31, 2024 | 0.13% | 672,881 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 74.26k | Dec 31, 2024 | 0.11% | 577,031 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 32.3k | Dec 31, 2024 | 0.05% | 250,994 |
| RiverNorth Flexible Municipal Income Fund Inc. | 30.85k | Dec 31, 2024 | 0.05% | 239,735 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 30.42k | Dec 31, 2024 | 0.05% | 236,332 |
Related Tickers
PMF PIMCO Municipal Income Fund
8.24
0.00%
PMX PIMCO Municipal Income Fund III
6.99
-0.14%
OIA Invesco Municipal Income Opportunities Trust
5.88
-0.15%
EIM Eaton Vance Municipal Bond Fund
9.89
+0.30%
PNI PIMCO New York Municipal Income Fund II
6.87
0.00%
PCM PCM Fund Inc.
6.43
-0.46%
PCQ PIMCO California Municipal Income Fund
8.71
-0.23%
VGM Invesco Trust for Investment Grade Municipals
9.70
+0.21%
NMZ Nuveen Municipal High Income Opportunity Fund
10.62
-0.09%
PFL PIMCO Income Strategy Fund
8.31
+0.12%