PIMCO Municipal Income Fund II
US ˙ NYSE ˙ US72200W1062

SecurityPML / PIMCO Municipal Income Fund II
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Ownership 0.00%
UBS Group AG ownership in PML / PIMCO Municipal Income Fund II

2024-04-17 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PIMCO Municipal Income Fund II (US:PML). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-10-04 , UBS Group AG had reported owning 9,288 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-04-17 2024-04-17 13G/A 9,288 0 -100.00 0.00 -100.00
2023-10-04 2023-10-04 13G/A 9,288 96.89 24.46
2023-02-03 2023-02-03 13G/A 77.85 23.04
2014-12-02 2014-12-02 13G/A 63.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 576,055 129,790 29.08 4,361 29.61 0.0001
2026-01-29 2025-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 446,265 -20,793 -4.45 3,365 -8.93 0.0005
2025-11-13 2025-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 467,058 258,255 123.68 3,694 137.56 0.0006
2025-08-14 2025-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 208,803 -23,416 -10.08 1,556 -17.29 0.0003
2025-05-13 2025-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 232,219 11,398 5.16 1,881 5.26 0.0003
2025-02-14 2024-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 220,821 -75,541 -25.49 1,786 -35.80 0.0003
2024-11-14 2024-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 296,362 11,784 4.14 2,783 14.63 0.0006
2024-08-14 2024-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 284,578 4,063 1.45 2,427 1.80 0.0006
2024-05-13 2024-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 280,515 -186 -0.07 2,384 2.36 0.0006
2024-02-09 2023-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 280,701 143,840 105.10 2,330 121.39 0.0007
2023-11-09 2023-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 136,861 -21,648 -13.66 1,052 -26.54 0.0004
2023-08-11 2023-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 158,509 -19,550 -10.98 1,433 -14.30 0.0005
2023-05-12 2023-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 178,059 -46,975 -20.87 1,672 -17.85 0.0006
2023-02-08 2022-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 225,034 -45,604 -16.85 2,034 -21.13 0.0008
2022-11-10 2022-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 270,638 694 0.26 2,579 -11.04 0.0011
2022-08-10 2022-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 269,944 -111,115 -29.16 2,899 -33.84 0.0012
2022-05-16 2022-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 381,059 -84,185 -18.09 4,382 -35.53 0.0015
2022-02-14 2021-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 465,244 -88,257 -15.95 6,797 -16.69 0.0019
2021-11-15 2021-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 553,501 62,605 12.75 8,159 10.21 0.0026
2021-08-13 2021-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 490,896 -47,167 -8.77 7,403 -7.53 0.0024
2021-05-12 2021-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 538,063 1,844 0.34 8,006 4.41 0.0027
2021-02-11 2020-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 536,219 4,424 0.83 7,668 6.81 0.0026
2020-11-12 2020-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 531,795 -3,499 -0.65 7,179 -0.29 0.0027
2020-07-31 2020-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 535,294 -20,500 -3.69 7,200 2.40 0.0030
2020-05-01 2020-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 555,794 -222,238 -28.56 7,031 -43.06 0.0033
2020-02-14 2019-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 778,032 -219,856 -22.03 12,348 -21.39 0.0043
2019-11-14 2019-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 997,888 60,795 6.49 15,707 12.04 0.0060
2019-08-14 2019-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 937,093 -22,666 -2.36 14,019 2.73 0.0054
2019-05-14 2019-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 959,759 2,513 0.26 13,647 7.11 0.0056
2019-02-14 2018-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 957,246 76,753 8.72 12,741 9.37 0.0058
2018-11-14 2018-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 880,493 -2,575 -0.29 11,649 0.78 0.0046
2018-08-14 2018-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 883,068 197,831 28.87 11,559 33.77 0.0050
2018-05-15 2018-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 685,237 124,626 22.23 8,641 16.94 0.0037
2018-02-14 2017-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 560,611 182,459 48.25 7,389 48.46 0.0030
2017-11-14 2017-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 378,152 -76,912 -16.90 4,977 -16.77 0.0023
2017-11-14 2017-06-30 13F/A-1 PIMCO MUN INCOME FD II COM 72200W106 455,064 -44,267 -8.87 5,980 -4.81 0.0031
2017-08-14 2017-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 455,064 -44,267 5,980
2017-11-14 2017-03-31 13F/A-1 PIMCO MUN INCOME FD II COM 72200W106 499,331 40,558 8.84 6,282 12.06 0.0034
2017-05-12 2017-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 499,331 40,558 6,282
2017-02-14 2016-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 458,773 133,598 41.08 5,606 26.20 0.0031
2016-11-14 2016-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 325,175 -249,256 -43.39 4,442 -44.61 0.0026
2016-08-12 2016-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 574,431 -19,977 -3.36 8,019 1.82 0.0050
2016-05-12 2016-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 594,408 146,406 32.68 7,876 40.54 0.0053
2016-02-16 2015-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 448,002 141,368 46.10 5,604 52.03 0.0036
2015-11-13 2015-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 306,634 7,476 2.50 3,686 7.34 0.0026
2015-08-14 2015-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 299,158 26,603 9.76 3,434 0.94 0.0023
2015-05-14 2015-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 272,555 -7,008 -2.51 3,402 2.41 0.0023
2015-02-17 2014-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 279,563 279,563 3,322 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.