Pimco Municipal Income Fund Ii

Rockefeller Capital Management L.P. PML

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

80,236

Value ($000)

605

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3/16/2026	605	0.0%	80,236	12/31/2025
2025 Q3	11/14/2025	739	0.0%	93,372	9/30/2025
2025 Q2	8/8/2025	216	0.0%	29,024	6/30/2025
2025 Q1	5/14/2025	232	0.0%	28,604	3/31/2025
2024 Q4	2/13/2025	227	0.0%	28,107	12/31/2024
2024 Q3	11/14/2024	537	0.0%	57,177	9/30/2024
2024 Q2	8/12/2024	540	0.0%	63,318	6/30/2024
2024 Q1	5/14/2024	497	0.0%	58,451	3/31/2024
2023 Q4	2/14/2024	479	0.0%	57,664	12/31/2023
2023 Q3	11/14/2023	437	0.0%	56,815	9/30/2023
2023 Q2	8/14/2023	507	0.0%	56,075	6/30/2023
2023 Q1	5/16/2023	614	0.0%	65,454	3/31/2023
2022 Q4	3/6/2023	61	0.0%	6,823	12/31/2022
2022 Q3	11/2/2022	115	0.0%	12,138	9/30/2022
2022 Q2	8/12/2022	352	0.0%	32,802	6/30/2022
2022 Q1	5/13/2022	419	0.0%	36,507	3/31/2022
2021 Q4	2/14/2022	250	0.0%	17,169	12/31/2021
2021 Q3	11/12/2021	251	0.0%	17,072	9/30/2021
2021 Q2	8/10/2021	151	0.0%	10,023	6/30/2021
2021 Q1	5/11/2021	96	0.0%	6,500	3/31/2021
2020 Q4	2/12/2021	92	0.0%	6,500	12/31/2020
2020 Q3	11/13/2020	87	0.0%	6,500	9/30/2020
2020 Q2	8/12/2020	87	0.0%	6,500	6/30/2020
2020 Q1	5/12/2020	82	0.0%	6,500	3/31/2020
2019 Q4	2/7/2020	103	0.0%	6,499	12/31/2019