PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bramshill Income Performance Fund Advisor Managed Portfolios | — | $11.09M | 1.02% | 1,465,007 NS | $1.09B | FIGI |
| BHILL Fund Advisor Managed Portfolios | — | $4.79M | 9.04% | 633,372 NS | $53.03M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $3.49M | 0.62% | 461,349 NS | $563.11M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.30M | 1.45% | 436,375 NS | $228.24M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $1.19M | 1.19% | 156,790.4 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $977.2K | 0.28% | 129,091.34 NS | $344.14M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $895.0K | 0.95% | 118,229.2 NS | $94.59M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $836.9K | 0.29% | 110,549 NS | $292.59M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $365.8K | 0.03% | 48,321 NS | $1.27B | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $230.2K | 0.17% | 30,416 NS | $131.92M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $11.3K | 2.90% | 1,488 NS | $388.2K | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 307 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $855.41 | 0.01% | 113 NS | $9.64M | FIGI |