Pimco Municipal Income Fund II shares owned by AdvisorNet Financial
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by AdvisorNet Financial
from 13F filings
Historical chart of AdvisorNet Financial investment in Pimco Municipal Income Fund II
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All positions including Pimco Municipal Income Fund II held by AdvisorNet Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Municipal Income Fund II by AdvisorNet Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6k | 200 | 7.91 |
| 2025-06-30 | $1.5k | 200 | 7.45 |
| 2025-03-31 | $1.6k | 200 | 8.10 |
| 2024-12-31 | $1.6k | 200 | 8.09 |
| 2024-09-30 | $1.9k | 200 | 9.39 |
| 2024-06-30 | $1.7k | 200 | 8.53 |
| 2024-03-31 | $1.7k | 200 | 8.50 |
| 2023-12-31 | $1.7k | 200 | 8.30 |
| 2023-09-30 | $1.5k | 200 | 7.69 |
| 2023-06-30 | $1.8k | 200 | 9.04 |
| 2023-03-31 | $1.9k | 200 | 9.39 |
| 2022-12-31 | $1.8k | 200 | 9.04 |
| 2022-09-30 | $2.0k | 200 | 10.00 |
| 2022-06-30 | $2.0k | 200 | 10.00 |
| 2022-03-31 | $2.0k | 200 | 10.00 |
| 2021-12-31 | $426k | 29k | 14.62 |
| 2021-09-30 | $359k | 24k | 14.73 |
| 2021-06-30 | $353k | 23k | 15.10 |
| 2021-03-31 | $336k | 23k | 14.88 |
| 2020-12-31 | $171k | 12k | 14.27 |
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