Pimco Muni Income II
(72200w106)
Funds Reporting Holdings of Pimco Muni Income II according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 421,892 | $5,265k | Mar 31, 2015 | May 15, 2015 | |
| Affiance Financial LLC | 114,681 | $1,716k | Jun 30, 2019 | Jul 11, 2019 | |
| Traynor Capital Management Inc | 96,553 | $1,457k | Jun 30, 2019 | Jul 26, 2019 | |
| Private Management Group Inc | 15,000 | $200k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 15,000 | $200k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 15,000 | $200k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 15,000 | $200k | Dec 31, 2018 | Jan 30, 2019 | |
| Selway Asset Management Inc | 10,100 | $151k | Jun 30, 2019 | Jul 30, 2019 | |
| 1919 Investment Counsel LLC | 1,121 | $14k | Sep 30, 2014 | Nov 14, 2014 |