Pimco Municipal Income Fund Ii

AMERIPRISE FINANCIAL INC PML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

158,227

Value ($000)

1,197

Weight

0.0%

2013 Q4 - 2025 Q4 (19 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
2025 Q4	2/17/2026	1,197	0.0%	158,227	12/31/2025
2025 Q3	11/14/2025	1,899	0.0%	238,028	9/30/2025
2023 Q4	2/14/2024	118	0.0%	14,195	12/31/2023
2023 Q1	5/22/2023	98	0.0%	10,401	3/31/2023
2022 Q4	2/14/2023	111	0.0%	12,296	12/31/2022
2022 Q3	11/14/2022	195	0.0%	20,511	9/30/2022
2022 Q2	8/15/2022	232	0.0%	21,607	6/30/2022
2022 Q1	5/16/2022	131	0.0%	11,351	3/31/2022
2021 Q4	2/14/2022	250	0.0%	17,121	12/31/2021
2021 Q3	11/15/2021	250	0.0%	16,965	9/30/2021
2021 Q2	8/16/2021	189	0.0%	12,556	6/30/2021
2021 Q1	5/17/2021	187	0.0%	12,556	3/31/2021
2020 Q4	2/12/2021	155	0.0%	10,817	12/31/2020
2020 Q3	11/16/2020	146	0.0%	10,817	9/30/2020
2020 Q2	8/14/2020	259	0.0%	19,223	6/30/2020
2020 Q1	5/15/2020	283	0.0%	22,355	3/31/2020
2019 Q4	2/14/2020	332	0.0%	20,950	12/31/2019
2014 Q1	5/14/2014	10	0.0%	900	3/31/2014
2013 Q4	2/14/2014	10	0.0%	900	12/31/2013