PML
PIMCO Municipal Income Fund IIClosed6.57+0.06 +0.91%USD
NYSE · as of Oct 13, 16:00 ET · 20m delay
Open
6.50
Prev close
6.51
Day range
6.496.60
52-week range
6.398.01
Volume
1.16M2.03×
Mkt cap
824.32M
P/E ttm
9.00
Fwd P/E
—
EPS ttm
0.7300
Div yield
7.21%
Earnings
—
From 52w high
−17.98%
PML shareholders
PML Ownership
13F / N-PORT filings via Yahoo
Institutions
34.2%
34.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
166
filing positions
Top 10 institutions
20.0%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6.19% | 7.77M | $51.03M | +2.5% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 3.57% | 4.48M | $29.45M | +5.4% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 2.17% | 2.72M | $17.90M | +5.5% | Jun 30, 2026 |
| Morgan Stanley | 1.49% | 1.86M | $12.25M | +9.5% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1.33% | 1.67M | $11.00M | −35.7% | Jun 30, 2026 |
| Toronto Dominion Bank | 1.28% | 1.61M | $10.59M | −3.9% | Jun 30, 2026 |
| Wagner Wealth Management, LLC | 1.10% | 1.38M | $9.06M | +27.4% | Jun 30, 2026 |
| Wells Fargo & Company | 1.10% | 1.37M | $9.03M | −1.5% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 0.91% | 1.14M | $7.50M | +29.7% | Jun 30, 2026 |
| Bank of America Corporation | 0.86% | 1.08M | $7.12M | +30.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Advisor Managed Portfolios-Bramshill Income Performance Fund | 1.19% | 1.49M | $9.80M | +1.8% | Jun 30, 2026 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.88% | 1.11M | $7.30M | +0.7% | Aug 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund | 0.68% | 856.68K | $5.63M | +96.3% | Jun 30, 2026 |
| Advisor Managed Portfolios-BHILL Managed Account Completion | 0.59% | 742.49K | $4.88M | +17.2% | Jun 30, 2026 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.37% | 461.35K | $3.03M | 0.0% | Jun 30, 2026 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 0.12% | 156.79K | $1.03M | 0.0% | Jun 30, 2026 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 0.10% | 129.09K | $848.13K | 0.0% | Jun 30, 2026 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.09% | 115.50K | $758.83K | +100.0% | Jun 30, 2026 |
| Collaborative Investment Series TRT-RAREVIEW TAX ADVANTAGED INCOME ETF | 0.09% | 114.17K | $750.07K | +100.0% | Jun 30, 2026 |
| RiverNorth Flexible Municipal Income Fund Inc. | 0.09% | 118.23K | $776.76K | 0.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).