Pimco Municipal Income Fund II shares owned by Moors & Cabot
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $386k | 47k | 8.30 |
| 2023-09-30 | $174k | 23k | 7.69 |
| 2023-06-30 | $267k | 30k | 9.04 |
| 2023-03-31 | $249k | 27k | 9.39 |
| 2022-12-31 | $511k | 57k | 9.04 |
| 2022-09-30 | $181k | 19k | 9.52 |
| 2022-06-30 | $183k | 17k | 10.76 |
| 2022-03-31 | $173k | 15k | 11.53 |
| 2021-12-31 | $205k | 14k | 14.64 |
| 2021-09-30 | $11k | 10k | 1.10 |
| 2021-06-30 | $249k | 17k | 15.09 |
| 2021-03-31 | $246k | 17k | 14.91 |
| 2020-12-31 | $223k | 16k | 14.39 |
| 2020-09-30 | $209k | 16k | 13.48 |
| 2020-06-30 | $209k | 16k | 13.48 |
| 2020-03-31 | $196k | 16k | 12.65 |
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