Pimco Municipal Income Fund II shares owned by Davenport & Co
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Municipal Income Fund II by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93k | 11k | 8.30 |
| 2023-09-30 | $108k | 14k | 7.69 |
| 2023-06-30 | $156k | 17k | 9.04 |
| 2023-03-31 | $159k | 17k | 9.39 |
| 2022-12-31 | $121k | 13k | 9.04 |
| 2022-09-30 | $168k | 18k | 9.54 |
| 2022-06-30 | $133k | 12k | 10.75 |
| 2019-03-31 | $142k | 10k | 14.20 |
| 2017-06-30 | $218k | 17k | 13.14 |
| 2017-03-31 | $192k | 16k | 12.22 |
| 2016-12-31 | $191k | 16k | 12.17 |
| 2016-09-30 | $201k | 15k | 13.66 |
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II