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PML
PIMCO Municipal Income Fund II
PML
PML
7.33
USD
-0.02
0.27%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.27%
5 days
0.41%
1 month
0%
3 months
-2.01%
6 months
-7.1%
Year to date
-3.43%
1 year
1.52%
5 years
-51.39%
10 years
-46.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
CC
76
Claybrook Capital
Wellesley,
Massachusetts
| – | -$3.03M | -229,354 | Closed |
|
| 77 |
GC
77
Guggenheim Capital
Chicago,
Illinois
| – | -$1.47M | -110,960 | Closed |
|
| 78 |
AAM
78
Advisors Asset Management
Monument,
Colorado
| – | -$314K | -23,705 | Closed |
|
| 79 |
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -17,280 | Closed |
|
| 80 |
BF
80
BOK Financial
Tulsa,
Oklahoma
| – | -$139K | -10,500 | Closed |
|
| 81 |
AA
81
Ancora Advisors
Cleveland,
Ohio
| – | -$40K | -3,000 | Closed |
|
| 82 |
SPIA
82
Steward Partners Investment Advisory
New York
| – | -$5K | -400 | Closed |
|
| 83 |
83
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|