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7.43000 USD
0.18
2.37%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
7.36000
7.51000
Previous close
7.61000
Open
7.51000
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PIMCO Municipal Income Fund II
7.43
0.18
2.37%

Holders

Fund holders

Name Date reported Shares Value % Held
Advisor Managed Portfolios-Bramshill Income Performance Fund Dec 31, 2025 1.1M 8.4M 0.9%
VanEck ETF Trust-VanEck CEF Muni Income ETF Feb 28, 2026 811.4K 6.0M 0.6%
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio Dec 31, 2025 461.3K 3.4M 0.4%
-BHILL Managed Account Completion Dec 31, 2025 364.3K 2.7M 0.3%
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Dec 31, 2025 292.8K 2.2M 0.2%
RiverNorth Opportunistic Municipal Income Fund Inc. Sep 30, 2025 156.8K 1.2M 0.1%
RiverNorth Flexible Municipal Income Fund II Inc. Sep 30, 2025 129.1K 959.1K 0.1%
RiverNorth Managed Duration Municipal Income Fund Inc. Sep 30, 2025 110.5K 821.4K 0.1%
RiverNorth Flexible Municipal Income Fund Inc. Sep 30, 2025 118.2K 878.4K 0.1%
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF Jan 31, 2026 77.0K 572.2K 0.1%
Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 22 hours 37 minutes
Main market opens in 1 day 4 hours 7 minutes

05:22
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).