Pimco Municipal Income Fund II shares owned by Lincoln National
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Lincoln National
from 13F filings
Historical chart of Lincoln National investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Lincoln National
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $115k | 14k | 8.50 |
| 2023-12-31 | $111k | 13k | 8.30 |
| 2023-09-30 | $101k | 13k | 7.69 |
| 2023-06-30 | $117k | 13k | 9.04 |
| 2023-03-31 | $120k | 13k | 9.39 |
| 2022-12-31 | $114k | 13k | 9.04 |
| 2022-09-30 | $118k | 12k | 9.54 |
| 2022-06-30 | $131k | 12k | 10.77 |
| 2022-03-31 | $138k | 12k | 11.53 |
| 2021-12-31 | $172k | 12k | 14.57 |
| 2021-09-30 | $172k | 12k | 14.76 |
| 2021-06-30 | $174k | 12k | 15.12 |
| 2021-03-31 | $169k | 11k | 14.87 |
| 2020-12-31 | $160k | 11k | 14.26 |
| 2020-09-30 | $149k | 11k | 13.46 |
| 2020-06-30 | $148k | 11k | 13.43 |
| 2020-03-31 | $139k | 11k | 12.62 |
| 2019-12-31 | $175k | 11k | 15.88 |
| 2019-09-30 | $173k | 11k | 15.70 |
| 2019-06-30 | $165k | 11k | 14.98 |
| 2019-03-31 | $157k | 11k | 14.25 |
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