Pimco Municipal Income Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 1.4M | 8.50 |
| 2023-09-30 | $6.9M | 902k | 7.69 |
| 2023-06-30 | $8.5M | 937k | 9.04 |
| 2022-12-31 | $8.2M | 909k | 9.04 |
| 2022-06-30 | $8.8M | 819k | 10.74 |
| 2022-03-31 | $8.3M | 714k | 11.64 |
| 2021-06-30 | $10M | 684k | 14.81 |
| 2020-12-31 | $10M | 678k | 14.78 |
| 2020-09-30 | $8.8M | 655k | 13.49 |
| 2020-06-30 | $8.6M | 640k | 13.49 |
| 2020-03-31 | $8.2M | 643k | 12.78 |
| 2019-12-31 | $10M | 629k | 15.87 |
| 2019-09-30 | $9.7M | 613k | 15.87 |
| 2019-03-31 | $7.0M | 509k | 13.76 |
| 2018-12-31 | $6.8M | 491k | 13.76 |
| 2018-09-30 | $6.4M | 468k | 13.76 |
| 2018-06-30 | $5.8M | 442k | 13.01 |
| 2018-03-31 | $5.7M | 446k | 12.70 |
| 2017-12-31 | $5.2M | 408k | 12.70 |
| 2017-03-31 | $4.7M | 368k | 12.70 |
| 2016-12-31 | $4.7M | 369k | 12.70 |
| 2016-09-30 | $5.8M | 420k | 13.76 |
| 2016-06-30 | $5.7M | 416k | 13.76 |
| 2016-03-31 | $5.6M | 426k | 13.23 |
| 2015-12-31 | $5.7M | 470k | 12.15 |
| 2015-09-30 | $6.2M | 511k | 12.15 |
| 2015-06-30 | $5.1M | 450k | 11.34 |
| 2014-12-31 | $3.8M | 310k | 12.15 |
| 2014-09-30 | $3.3M | 286k | 11.64 |
| 2014-06-30 | $3.2M | 294k | 10.75 |
| 2014-03-31 | $3.3M | 309k | 10.75 |
| 2013-12-31 | $3.1M | 284k | 10.75 |
| 2013-09-30 | $3.4M | 298k | 11.35 |
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