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Vident Advisory, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 1744347 Alpharetta, GA

Position in PML

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$84,912
New position
Shares Held
11,158
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 153 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Asset Management

Financial Services · as of Jun 30, 2026

Vident Advisory, LLC holds $121,846,505 across 39 Asset Management names. PML ranks #38 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PML

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $84,912 11,158