Pimco Municipal Income Fund II shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103k | 12k | 8.27 |
| 2023-09-30 | $96k | 12k | 7.71 |
| 2023-06-30 | $99k | 11k | 9.04 |
| 2022-12-31 | $156k | 17k | 9.06 |
| 2022-09-30 | $164k | 17k | 9.53 |
| 2022-06-30 | $185k | 17k | 10.75 |
| 2022-03-31 | $198k | 17k | 11.50 |
| 2021-12-31 | $252k | 17k | 14.64 |
| 2021-09-30 | $254k | 17k | 14.75 |
| 2021-06-30 | $260k | 17k | 15.10 |
| 2021-03-31 | $244k | 16k | 14.86 |
| 2020-09-30 | $156k | 12k | 13.51 |
| 2020-03-31 | $145k | 12k | 12.66 |
| 2019-12-31 | $182k | 12k | 15.90 |
| 2019-09-30 | $180k | 12k | 15.72 |
| 2019-06-30 | $265k | 18k | 14.97 |
| 2019-03-31 | $235k | 17k | 14.24 |
| 2018-12-31 | $236k | 18k | 13.33 |
| 2018-09-30 | $250k | 19k | 13.23 |
| 2018-06-30 | $247k | 19k | 13.07 |
| 2016-09-30 | $146k | 11k | 13.64 |
| 2016-06-30 | $49k | 11k | 4.58 |
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