PML · Pimco Municipal Income Fund II
$7.28
-0.06 (-0.82%)
At close · Aug 21
Market Cap
$490.73M
Shares
66.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PML
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bramshill Income Performance Fund | — | 1,465,007 | $11,090,103 | 1.02% | Long | 2026-03-31 | |
| VanEck CEF Muni Income ETF | — | 1,045,067 | $7,827,552 | 3.80% | Long | 2026-04-30 | |
| BHILL Fund | — | 633,372 | $4,794,626 | 9.04% | Long | 2026-03-31 | |
| The Intermediate Term Municipal Bond Portfolio | — | 461,349 | $3,492,412 | 0.62% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 436,375 | $3,303,359 | 1.45% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 156,790 | $1,186,903 | 1.19% | Long | 2026-03-31 | |
| Municipal Opportunities Fund | — | 138,054 | $1,038,166 | 0.07% | Long | 2026-05-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 129,091 | $977,221 | 0.28% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 118,229 | $894,995 | 0.95% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 110,549 | $836,856 | 0.29% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 48,321 | $365,790 | 0.03% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 39,804 | $298,132 | 0.94% | Long | 2026-04-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 30,416 | $230,249 | 0.17% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,488 | $11,264 | 2.90% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 665 | $5,061 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 235 | $1,788 | 0.02% | Long | 2026-06-30 |
Showing 1–16 of 16 positions
Key facts
CIK
1170299
CUSIP
72200W106
13F (30d)
129 filings
116 filers