Pimco Municipal Income Fund II shares owned by Baird Financial
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $326k | 43k | 7.57 |
| 2022-12-31 | $91k | 10k | 9.06 |
| 2022-09-30 | $131k | 14k | 9.55 |
| 2022-06-30 | $1.8M | 167k | 10.74 |
| 2022-03-31 | $2.5M | 213k | 11.50 |
| 2021-12-31 | $3.1M | 214k | 14.61 |
| 2021-09-30 | $2.9M | 198k | 14.74 |
| 2021-06-30 | $3.0M | 198k | 15.08 |
| 2021-03-31 | $2.9M | 192k | 14.88 |
| 2020-12-31 | $2.7M | 187k | 14.30 |
| 2020-09-30 | $2.6M | 196k | 13.50 |
| 2020-06-30 | $3.2M | 201k | 15.87 |
| 2020-03-31 | $2.5M | 201k | 12.65 |
| 2019-12-31 | $3.1M | 195k | 15.87 |
| 2019-09-30 | $3.0M | 188k | 15.74 |
| 2019-06-30 | $2.7M | 178k | 14.96 |
| 2019-03-31 | $2.2M | 156k | 14.22 |
| 2018-12-31 | $2.1M | 161k | 13.31 |
| 2018-09-30 | $2.1M | 155k | 13.23 |
| 2018-06-30 | $1.9M | 146k | 13.09 |
| 2018-03-31 | $150k | 12k | 12.65 |
| 2017-12-31 | $139k | 11k | 13.22 |
| 2017-09-30 | $160k | 12k | 13.15 |
| 2017-06-30 | $156k | 12k | 13.17 |
| 2017-03-31 | $140k | 11k | 12.62 |
| 2016-09-30 | $262k | 19k | 13.66 |
| 2016-03-31 | $1.1M | 87k | 13.25 |
| 2015-12-31 | $845k | 68k | 12.51 |
| 2015-09-30 | $589k | 49k | 12.01 |
| 2015-06-30 | $446k | 39k | 11.49 |
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