Pimco Municipal Income Fund II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 134k | 8.50 |
| 2023-12-31 | $1.0M | 122k | 8.30 |
| 2023-09-30 | $904k | 118k | 7.69 |
| 2023-06-30 | $720k | 80k | 9.04 |
| 2023-03-31 | $788k | 84k | 9.39 |
| 2022-12-31 | $748k | 83k | 9.04 |
| 2022-09-30 | $713k | 75k | 9.54 |
| 2022-06-30 | $750k | 70k | 10.75 |
| 2022-03-31 | $842k | 73k | 11.50 |
| 2021-12-31 | $1.1M | 75k | 14.61 |
| 2021-09-30 | $1.0M | 69k | 14.75 |
| 2021-06-30 | $1.1M | 70k | 15.08 |
| 2021-03-31 | $1.0M | 69k | 14.88 |
| 2020-12-31 | $932k | 65k | 14.30 |
| 2020-09-30 | $868k | 64k | 13.51 |
| 2020-06-30 | $864k | 64k | 13.45 |
| 2020-03-31 | $812k | 64k | 12.64 |
| 2019-12-31 | $891k | 56k | 15.88 |
| 2019-09-30 | $883k | 56k | 15.74 |
| 2019-06-30 | $753k | 50k | 14.96 |
| 2019-03-31 | $618k | 44k | 14.22 |
| 2018-12-31 | $577k | 43k | 13.31 |
| 2018-09-30 | $550k | 42k | 13.24 |
| 2018-06-30 | $626k | 48k | 13.09 |
| 2018-03-31 | $491k | 39k | 12.61 |
| 2017-12-31 | $584k | 44k | 13.18 |
| 2017-09-30 | $528k | 40k | 13.15 |
| 2017-06-30 | $528k | 40k | 13.14 |
| 2017-03-31 | $474k | 38k | 12.59 |
| 2016-12-31 | $488k | 40k | 12.23 |
| 2016-09-30 | $546k | 40k | 13.67 |
| 2016-06-30 | $579k | 42k | 13.96 |
| 2016-03-31 | $532k | 40k | 13.25 |
| 2015-12-31 | $477k | 38k | 12.50 |
| 2015-09-30 | $444k | 37k | 12.03 |
| 2015-06-30 | $341k | 30k | 11.47 |
| 2015-03-31 | $391k | 31k | 12.48 |
| 2014-12-31 | $391k | 33k | 11.88 |
| 2014-09-30 | $406k | 35k | 11.66 |
| 2014-06-30 | $419k | 35k | 11.95 |
| 2014-03-31 | $424k | 37k | 11.59 |
| 2013-12-31 | $523k | 49k | 10.67 |
| 2013-09-30 | $551k | 50k | 11.04 |
| 2013-06-30 | $607k | 52k | 11.71 |
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