PML

PIMCO Municipal Income Fund II PML

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
JPMorgan Chase Bank, National Association United States of America 0 687 687 0 687 17.05 % 07/08/2024
JPMorgan Chase Bank, National Association United States of America 0 687 687 0 687 17.05 % 03/07/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2643314 2643314 4.27 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2643314 2643314 4.27 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3275862 3275862 5.32 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3275862 3275862 5.32 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2737536 2737536 4.5 % 13/02/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2737536 2737536 4.5 % 13/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3068963 3068963 5.1 % 01/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3068963 3068963 5.1 % 01/02/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3091506 3091506 5.2 % 11/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 9285 0 9285 9285 63.25 % 14/01/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District