Pimco Municipal Income Fund II shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $479k | 58k | 8.30 |
| 2023-09-30 | $437k | 57k | 7.69 |
| 2023-06-30 | $507k | 56k | 9.04 |
| 2023-03-31 | $614k | 66k | 9.38 |
| 2022-12-31 | $61k | 6.8k | 8.94 |
| 2022-09-30 | $115k | 12k | 9.47 |
| 2022-06-30 | $352k | 33k | 10.73 |
| 2022-03-31 | $419k | 37k | 11.48 |
| 2021-12-31 | $250k | 17k | 14.56 |
| 2021-09-30 | $251k | 17k | 14.70 |
| 2021-06-30 | $151k | 10k | 15.07 |
| 2021-03-31 | $96k | 6.5k | 14.77 |
| 2020-12-31 | $92k | 6.5k | 14.15 |
| 2020-09-30 | $87k | 6.5k | 13.38 |
| 2020-06-30 | $87k | 6.5k | 13.38 |
| 2020-03-31 | $82k | 6.5k | 12.62 |
| 2019-12-31 | $103k | 6.5k | 15.85 |
| 2019-09-30 | $102k | 6.5k | 15.69 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II