NYSE - Nasdaq Real Time Price USD
PIMCO Municipal Income Fund II (PML)
7.46
+0.01
+(0.13%)
At close: May 29 at 4:00:02 PM EDT
7.46
0.00
(0.00%)
After hours: May 29 at 4:04:08 PM EDT
Major Holders
Breakdown | |
---|---|
0.02% | % of Shares Held by All Insider |
21.00% | % of Shares Held by Institutions |
21.00% | % of Float Held by Institutions |
107 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Rivernorth Capital Management, LLC | 1.78M | Mar 31, 2025 | 2.68% | 13,275,830 |
Hennion & Walsh Asset Management, Inc. | 1.46M | Mar 31, 2025 | 2.19% | 10,861,454 |
Morgan Stanley | 1.29M | Mar 31, 2025 | 1.95% | 9,658,588 |
Wells Fargo & Company | 1.08M | Mar 31, 2025 | 1.63% | 8,072,555 |
Guggenheim Capital, LLC | 891.39k | Mar 31, 2025 | 1.34% | 6,649,769 |
Gridiron Partners, LLC | 547.48k | Mar 31, 2025 | 0.82% | 4,084,230 |
Envestnet Asset Management | 447.71k | Mar 31, 2025 | 0.67% | 3,339,931 |
Raymond James Financial, Inc. | 378.99k | Mar 31, 2025 | 0.57% | 2,827,287 |
Ellis Investment Partners, LLC | 356.1k | Mar 31, 2025 | 0.54% | 2,656,468 |
Fiera Capital Corporation | 360.89k | Mar 31, 2025 | 0.54% | 2,692,239 |
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% | 2,085,077 |
RiverNorth Capital and Income Fund | 96.05k | Dec 31, 2024 | 0.14% | 716,510 |
RiverNorth Flexible Municipal Income Fund II Inc. | 86.6k | Dec 31, 2024 | 0.13% | 646,036 |
RiverNorth Managed Duration Municipal Income Fund Inc. | 74.26k | Dec 31, 2024 | 0.11% | 554,009 |
RiverNorth Opportunistic Municipal Income Fund Inc. | 32.3k | Dec 31, 2024 | 0.05% | 240,980 |
RiverNorth Flexible Municipal Income Fund Inc. | 30.85k | Dec 31, 2024 | 0.05% | 230,170 |
RiverNorth Managed Duration Municipal Income Fund II Inc. | 30.42k | Dec 31, 2024 | 0.05% | 226,903 |
Related Tickers
PMF PIMCO Municipal Income Fund
7.95
-1.00%
PMX PIMCO Municipal Income Fund III
6.81
+0.29%
NMZ Nuveen Municipal High Income Opportunity Fund
10.40
+0.10%
NZF Nuveen Municipal Credit Income Fund
11.81
0.00%
NVG Nuveen AMT-Free Municipal Credit Income Fund
11.91
+0.08%
NAD Nuveen Quality Municipal Income Fund
11.17
0.00%
IIM Invesco Value Municipal Income Trust
11.73
+0.77%
NEA Nuveen AMT-Free Quality Municipal Income Fund
10.81
0.00%
NMI Nuveen Municipal Income Fund, Inc.
9.74
+1.25%
NMS Nuveen Minnesota Quality Municipal Income Fund
11.39
-0.83%