PIMCO 지방자치단체 소득 기금 II
US ˙ NYSE ˙ US72200W1062

SecurityPML / PIMCO Municipal Income Fund II
InstitutionFifth Third Bancorp
Latest Disclosed Ownership19,639 shares
Latest Disclosed Value $ 148,665
Fifth Third Bancorp ownership in PML / PIMCO Municipal Income Fund II

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 19,639 shares of PIMCO Municipal Income Fund II (US:PML) valued at $148,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 0 shares of PIMCO Municipal Income Fund II. The current value of the position is $147,489 USD.

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)
2026-05-01 2026-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 19,639 19,639 149 0.0003
2023-01-25 2022-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 0 -85,100 -100.00 0 -100.00
2022-10-25 2022-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 85,100 20,506 31.75 811 16.86 0.0042
2022-08-04 2022-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 64,594 -1,521 -2.30 694 -8.68 0.0034
2022-04-19 2022-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 66,115 1,521 2.35 760 -19.49 0.0031
2022-02-01 2021-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 64,594 0 0.00 944 -0.84 0.0037
2021-10-15 2021-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 64,594 0 0.00 952 -2.26 0.0041
2021-08-06 2021-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 64,594 0 0.00 974 1.35 0.0043
2021-05-07 2021-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 64,594 -600 -0.92 961 3.11 0.0045
2021-02-16 2020-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 65,194 12,709 24.21 932 31.45 0.0046
2020-11-09 2020-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 52,485 -600 -1.13 709 -0.70 0.0039
2020-08-05 2020-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 53,085 -1,200 -2.21 714 3.93 0.0043
2020-05-05 2020-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 54,285 -4,200 -7.18 687 -25.97 0.0049
2020-02-14 2019-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 58,485 1,200 2.09 928 2.88 0.0052
2019-11-14 2019-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 57,285 0 0.00 902 5.25 0.0054
2019-08-07 2019-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 57,285 3,500 6.51 857 12.03 0.0052
2019-05-14 2019-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 765 6.84 0.0049
2019-02-14 2018-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 716 0.56 0.0052
2018-11-14 2018-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 -8,551 -13.72 712 -12.75 0.0045
2018-08-14 2018-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 62,336 8,551 15.90 816 20.35 0.0055
2018-05-15 2018-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 -4,000 -6.92 678 -11.02 0.0046
2018-02-14 2017-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 57,785 0 0.00 762 0.26 0.0052
2017-11-14 2017-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 57,785 4,000 7.44 760 7.50 0.0054
2017-08-11 2017-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 707 4.43 0.0052
2017-05-12 2017-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 677 3.04 0.0051
2017-02-13 2016-12-31 13F/A-1 PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 657 -10.61 0.0053
2017-02-09 2016-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 735 0.0061
2016-11-10 2016-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 735 -2.13 0.0061
2016-08-11 2016-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 751 5.33 0.0064
2016-05-13 2016-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 713 5.94 0.0062
2016-02-16 2015-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 0 0.00 673 4.18 0.0059
2015-11-13 2015-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 53,785 -7,259 -11.89 646 -7.85 0.0060
2015-08-14 2015-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 61,044 0 0.00 701 -8.01 0.0061
2015-05-14 2015-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 61,044 0 0.00 762 5.10 0.0066
2015-02-13 2014-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 61,044 0 0.00 725 1.97 0.0062
2014-11-17 2014-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 61,044 0 0.00 711 -2.47 0.0065
2014-08-14 2014-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 61,044 0 0.00 729 3.11 0.0066
2014-05-15 2014-03-31 13F PIMCO MUN INCOME FD II COM 72200W106 61,044 -14,570 -19.27 707 -12.28 0.0066
2014-02-14 2013-12-31 13F PIMCO MUN INCOME FD II COM 72200W106 75,614 0 0.00 806 -3.36 0.0078
2013-11-14 2013-09-30 13F PIMCO MUN INCOME FD II COM 72200W106 75,614 0 0.00 834 -5.76 0.0086
2013-08-14 2013-06-30 13F PIMCO MUN INCOME FD II COM 72200W106 75,614 75,614 885 0.0094
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.