Funds holding PIMCO Municipal Income Fund II
8 funds declare a position · 3 ETFs and 5 other funds · 25.1M $ · US72200W1062
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Bramshill Income Performance Fund Advisor Managed Portfolios | 1,465,007 | 11.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VanEck CEF Muni Income ETF VanEck ETF Trust | 1,045,067 | 7.8M $ | 3.80 % | as of Apr 30, 2026 · Original filing |
| 3 | BHILL Fund Advisor Managed Portfolios | 633,372 | 4.8M $ | 9.04 % | as of Mar 31, 2026 · Original filing |
| 4 | Municipal Opportunities Fund John Hancock Municipal Securities Trust | 138,054 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 5 | Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 39,804 | 298.1K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 6 | Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,488 | 11.3K $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 7 | Multi-Hedge Strategies Fund Rydex Variable Trust | 307 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 113 | 855.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |