Pimco Municipal Income Fund II shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $424k | 51k | 8.30 |
| 2023-09-30 | $392k | 51k | 7.69 |
| 2023-06-30 | $537k | 59k | 9.04 |
| 2018-03-31 | $241k | 19k | 12.63 |
| 2017-12-31 | $304k | 23k | 13.15 |
| 2017-06-30 | $257k | 20k | 13.15 |
| 2017-03-31 | $216k | 17k | 12.59 |
| 2016-12-31 | $205k | 17k | 12.20 |
| 2016-09-30 | $230k | 17k | 13.67 |
| 2016-06-30 | $233k | 17k | 13.93 |
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