Pimco Municipal Income Fund II shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $118k | 14k | 8.32 |
| 2023-09-30 | $100k | 13k | 7.72 |
| 2023-06-30 | $117k | 13k | 9.03 |
| 2023-03-31 | $139k | 15k | 9.41 |
| 2022-12-31 | $154k | 17k | 9.06 |
| 2022-09-30 | $213k | 22k | 9.51 |
| 2022-06-30 | $241k | 22k | 10.76 |
| 2022-03-31 | $258k | 22k | 11.52 |
| 2021-12-31 | $299k | 21k | 14.59 |
| 2021-09-30 | $291k | 20k | 14.73 |
| 2021-06-30 | $298k | 20k | 15.09 |
| 2021-03-31 | $294k | 20k | 14.88 |
| 2019-06-30 | $246k | 16k | 14.97 |
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