Get early access! Join the Twelve Data AI Assistant waitlist now.
7.96000 USD
0.03
0.38%
Last update Oct 10, 3:59 PM EDT
Market closed
Day range
7.92000
7.98000
Previous close
7.93000
Open
7.98000
Access this stock data via API
Subscribe
PIMCO Municipal Income Fund II
7.96
0.03
0.38%

Holders

Fund holders

Name Date reported Shares Value % Held
VanEck ETF Trust-VanEck CEF Muni Income ETF Sep 30, 2025 791.7K 6.3M 1.2%
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Jun 30, 2025 160.1K 1.3M 0.2%
RiverNorth Opportunistic Municipal Income Fund Inc. Jun 30, 2025 152.5K 1.2M 0.2%
RiverNorth Flexible Municipal Income Fund II Inc. Jun 30, 2025 114.4K 906.9K 0.2%
RiverNorth Flexible Municipal Income Fund Inc. Jun 30, 2025 114.2K 905.4K 0.2%
RiverNorth Managed Duration Municipal Income Fund Inc. Jun 30, 2025 97.9K 776.6K 0.2%
RiverNorth Managed Duration Municipal Income Fund II Inc. Jun 30, 2025 30.4K 241.2K 0.1%
Rydex Variable Trust-Multi-Hedge Strategies Fund Jun 30, 2025 417 3.3K 0
Rydex Series Funds-Multi-Hedge Strategies Fund Jun 30, 2025 248 2.0K 0
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 10 hours 15 minutes

17:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).