Pimco Municipal Income Fund Ii

FIFTH THIRD BANCORP PML

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/1/2026

Shares

19,639

Value ($000)

149

Weight

0.0%

2013 Q4 - 2026 Q1 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/1/2026	149	0.0%	19,639	3/31/2026
2022 Q3	10/25/2022	811	0.0%	85,100	9/30/2022
2022 Q2	8/4/2022	694	0.0%	64,594	6/30/2022
2022 Q1	4/19/2022	760	0.0%	66,115	3/31/2022
2021 Q4	2/1/2022	944	0.0%	64,594	12/31/2021
2021 Q3	10/15/2021	952	0.0%	64,594	9/30/2021
2021 Q2	8/6/2021	974	0.0%	64,594	6/30/2021
2021 Q1	5/7/2021	961	0.0%	64,594	3/31/2021
2020 Q4	2/16/2021	932	0.0%	65,194	12/31/2020
2020 Q3	11/9/2020	709	0.0%	52,485	9/30/2020
2020 Q2	8/5/2020	714	0.0%	53,085	6/30/2020
2020 Q1	5/5/2020	687	0.0%	54,285	3/31/2020
2019 Q4	2/14/2020	928	0.0%	58,485	12/31/2019
2014 Q1	5/15/2014	707	0.0%	61,044	3/31/2014
2013 Q4	2/14/2014	806	0.0%	75,614	12/31/2013