Funds holding the stock
Sorted by market value, the list below shows funds with Pimco Municipal Income Fund II stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XMPTVanEck CEF Muni Income ETF | 6.39 M USD | 3.29% | Van Eck Associates Corp. | Passive | Investment grade | 1.97% | 194.43 M USD | 21.85 USD | −0.05% | 0.99 | +18.23% |
 CCEFCalamos CEF Income & Arbitrage ETF | 508.23 K USD | 2.10% | Calamos Family Partners, Inc. | Active | Target outcome | 3.19% | 24.28 M USD | 28.51 USD | −0.02% | 0.22 | +11.36% |