RFG Advisory LLC Acquires New Holdings in Pimco Municipal Income Fund II (PML)

RFG Advisory LLC acquired a new stake in Pimco Municipal Income Fund II (NYSE:PML) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 12,396 shares of the investment management company’s stock, valued at approximately $165,000.

Several other large investors also recently added to or reduced their stakes in the business. Claybrook Capital LLC grew its stake in shares of Pimco Municipal Income Fund II by 11.4% in the third quarter. Claybrook Capital LLC now owns 229,354 shares of the investment management company’s stock valued at $3,034,000 after acquiring an additional 23,500 shares in the last quarter. Affiance Financial LLC grew its stake in shares of Pimco Municipal Income Fund II by 14.1% in the fourth quarter. Affiance Financial LLC now owns 144,838 shares of the investment management company’s stock valued at $1,928,000 after acquiring an additional 17,854 shares in the last quarter. Great Lakes Advisors LLC acquired a new position in shares of Pimco Municipal Income Fund II in the third quarter valued at about $250,000. Wells Fargo & Company MN grew its stake in shares of Pimco Municipal Income Fund II by 13.2% in the third quarter. Wells Fargo & Company MN now owns 157,372 shares of the investment management company’s stock valued at $2,082,000 after acquiring an additional 18,343 shares in the last quarter. Finally, Morgan Stanley grew its stake in shares of Pimco Municipal Income Fund II by 5.8% in the third quarter. Morgan Stanley now owns 468,084 shares of the investment management company’s stock valued at $6,194,000 after acquiring an additional 25,679 shares in the last quarter.

PML stock opened at $14.19 on Friday. Pimco Municipal Income Fund II has a 52 week low of $12.28 and a 52 week high of $14.40.



The company also recently disclosed a monthly dividend, which will be paid on Monday, April 1st. Shareholders of record on Monday, March 11th will be paid a dividend of $0.065 per share. The ex-dividend date is Friday, March 8th. This represents a $0.78 dividend on an annualized basis and a yield of 5.50%.

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Pimco Municipal Income Fund II Company Profile

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors.

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Institutional Ownership by Quarter for Pimco Municipal Income Fund II (NYSE:PML)

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