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Pimco Municipal Income Fund II shares owned by City Holding

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Pimco Municipal Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Municipal Income Fund II held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Municipal Income Fund II by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $124k 15k 8.50
2023-12-31 $121k 15k 8.30
2023-09-30 $112k 15k 7.69
2023-06-30 $131k 15k 9.04
2023-03-31 $137k 15k 9.39
2022-12-31 $131k 15k 9.04
2022-09-30 $139k 15k 9.56
2022-06-30 $156k 15k 10.73
2022-03-31 $167k 15k 11.49
2021-12-31 $189k 15k 13.00
2021-09-30 $214k 15k 14.72
2021-06-30 $68k 4.5k 14.99
2021-03-31 $68k 4.5k 14.99
2020-12-31 $65k 4.5k 14.33
2020-09-30 $61k 4.5k 13.45
2020-06-30 $61k 4.5k 13.45
2020-03-31 $57k 4.5k 12.56
2019-12-31 $72k 4.5k 15.87
2019-09-30 $71k 4.5k 15.65
2019-06-30 $68k 4.5k 14.99
2019-03-31 $65k 4.5k 14.33
2018-12-31 $60k 4.5k 13.22
2018-09-30 $60k 4.5k 13.22
2018-06-30 $59k 4.5k 13.00
2018-03-31 $57k 4.5k 12.56
2017-12-31 $60k 4.5k 13.22
2017-09-30 $60k 4.5k 13.22
2017-06-30 $60k 4.5k 13.22
2017-03-31 $57k 4.5k 12.56
2016-12-31 $55k 4.5k 12.12
2016-09-30 $62k 4.5k 13.67
2016-06-30 $63k 4.5k 13.89
2016-03-31 $60k 4.5k 13.22
2015-12-31 $57k 4.5k 12.56
2015-09-30 $55k 4.5k 12.12
2015-06-30 $52k 4.5k 11.46
2015-03-31 $57k 4.5k 12.56
2014-12-31 $54k 4.5k 11.90
2014-09-30 $29k 2.5k 11.60
2014-06-30 $29k 2.5k 11.60
2014-03-31 $29k 2.5k 11.60
2013-12-31 $27k 2.5k 10.80

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View all positions for City Holding

Top funds holding Pimco Municipal Income Fund II

Fiera Capital Corporation
Gridiron Partners
Wells Fargo & Company
Ellis Investment Partners
Van Eck Associates Corp.
Landscape Capital Management
Royal Bank of Canada
UBS Group
Lido Advisors
Rivernorth Capital Management
Advisor Group Holdings
Vivaldi Capital Management
Stifel Financial
Guggenheim Capital, LLC Managers
HighTower Advisors

View all funds holding Pimco Municipal Income Fund II