PIMCO Municipal Income Fund II

Historical 13F Holders

Symbol
PML
CUSIP
72200W106
All holders as of
Q3 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 153 33.8 M $272 M
2025 Q2 105 15.4 M $115 M
2025 Q1 98 13.3 M $108 M
2024 Q4 101 12.0 M $96.9 M
2024 Q3 100 9.79 M $91.6 M
2024 Q2 102 10.9 M $91.4 M
2024 Q1 110 12.4 M $105 M
2023 Q4 104 10.8 M $89.7 M
2023 Q3 101 8.67 M $66.7 M
2023 Q2 96 8.15 M $73.7 M
2023 Q1 94 7.34 M $68.9 M
2022 Q4 104 6.96 M $62.2 M
2022 Q3 89 6.04 M $57.4 M
2022 Q2 90 5.52 M $59.1 M
2022 Q1 98 5.72 M $65.4 M
2021 Q4 97 5.92 M $86.0 M
2021 Q3 91 5.96 M $87.4 M
2021 Q2 91 5.72 M $85.6 M
2021 Q1 89 6.17 M $91.2 M
2020 Q4 83 5.67 M $80.5 M
2020 Q3 84 5.91 M $79.7 M
2020 Q2 75 5.56 M $74.6 M
2020 Q1 83 5.76 M $72.7 M
2019 Q4 80 5.16 M $81.5 M
2019 Q3 71 5.22 M $82.0 M
2019 Q2 79 5.23 M $78.1 M
2019 Q1 78 5.28 M $74.9 M
2018 Q4 78 5.04 M $67.2 M
2018 Q3 77 5.26 M $70.0 M
2018 Q2 75 5.24 M $68.5 M
2018 Q1 65 5.23 M $65.7 M
2017 Q4 65 4.98 M $65.6 M
2017 Q3 62 4.36 M $57.4 M
2017 Q2 61 4.20 M $55.3 M
2017 Q1 63 4.67 M $59.1 M
2016 Q4 71 5.25 M $64.2 M
2016 Q3 67 4.25 M $58.0 M
2016 Q2 64 4.61 M $64.3 M
2016 Q1 66 5.04 M $66.9 M
2015 Q4 68 4.71 M $58.9 M
2015 Q3 63 4.22 M $50.5 M
2015 Q2 66 4.09 M $46.7 M
2015 Q1 59 4.36 M $54.2 M
2014 Q4 67 3.74 M $44.2 M
2014 Q3 64 3.65 M $42.3 M
2014 Q2 58 3.86 M $45.9 M
2014 Q1 59 4.03 M $46.7 M