Which closed-end funds own Pimco Municipal Income Fund Ii?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: United States. CUSIP 72200W106 · ISIN US72200W1062 · ticker PML.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 3.58% | $1.2M | 156,790 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 2.84% | $900K | 118,229 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 0.77% | $841K | 110,549 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 0.71% | $982K | 129,091 sh | $139M | 11.7% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 0.49% | $231K | 30,416 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “PML” → · Compare two funds’ portfolios →