Pimco Municipal Income Fund II shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $446k | 49k | 9.02 |
| 2023-09-30 | $518k | 61k | 8.44 |
| 2023-06-30 | $530k | 58k | 9.15 |
| 2022-12-31 | $525k | 58k | 9.09 |
| 2020-09-30 | $69k | 5.1k | 13.63 |
| 2020-06-30 | $50k | 3.6k | 13.87 |
| 2018-06-30 | $52k | 4.0k | 13.00 |
| 2017-12-31 | $53k | 4.0k | 13.25 |
| 2017-09-30 | $66k | 5.0k | 13.20 |
| 2017-06-30 | $66k | 5.0k | 13.20 |
| 2017-03-31 | $189k | 15k | 12.60 |
| 2016-12-31 | $302k | 25k | 12.08 |
| 2016-09-30 | $364k | 27k | 13.68 |
| 2016-06-30 | $349k | 25k | 13.96 |
| 2016-03-31 | $470k | 36k | 13.24 |
| 2015-12-31 | $445k | 36k | 12.52 |
| 2015-09-30 | $427k | 36k | 12.04 |
| 2015-06-30 | $408k | 36k | 11.48 |
| 2015-03-31 | $443k | 36k | 12.48 |
| 2014-12-31 | $423k | 36k | 11.90 |
| 2014-09-30 | $413k | 36k | 11.62 |
| 2014-06-30 | $423k | 36k | 11.90 |
| 2014-03-31 | $413k | 36k | 11.62 |
| 2013-12-31 | $267k | 25k | 10.68 |
| 2013-09-30 | $276k | 25k | 11.04 |
| 2013-06-30 | $293k | 25k | 11.72 |
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