Pimco Municipal Income Fund II shares owned by Beta Wealth
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Beta Wealth
from 13F filings
Historical chart of Beta Wealth investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Beta Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $541k | 67k | 8.09 |
| 2024-09-30 | $712k | 76k | 9.39 |
| 2024-06-30 | $655k | 77k | 8.53 |
| 2024-03-31 | $607k | 71k | 8.50 |
| 2023-12-31 | $529k | 64k | 8.30 |
| 2023-09-30 | $2.8M | 366k | 7.69 |
| 2023-06-30 | $1.6M | 182k | 9.04 |
| 2023-03-31 | $1.6M | 172k | 9.39 |
| 2022-12-31 | $392k | 43k | 9.04 |
| 2022-09-30 | $3.4M | 352k | 9.53 |
| 2022-03-31 | $1.8M | 157k | 11.50 |
| 2021-12-31 | $2.1M | 140k | 14.74 |
| 2021-09-30 | $2.1M | 140k | 14.74 |
| 2021-06-30 | $1.9M | 129k | 15.08 |
| 2021-03-31 | $2.0M | 132k | 14.88 |
| 2020-12-31 | $1.4M | 98k | 14.30 |
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