Pimco Municipal Income Fund II shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Pimco Municipal Income Fund II
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All positions including Pimco Municipal Income Fund II held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Municipal Income Fund II by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $171k | 20k | 8.53 |
| 2024-03-31 | $170k | 20k | 8.50 |
| 2023-12-31 | $166k | 20k | 8.30 |
| 2023-09-30 | $239k | 31k | 7.69 |
| 2023-06-30 | $199k | 22k | 9.04 |
| 2023-03-31 | $274k | 29k | 9.39 |
| 2022-06-30 | $143k | 13k | 10.77 |
| 2022-03-31 | $153k | 13k | 11.53 |
| 2021-12-31 | $194k | 13k | 14.62 |
| 2021-09-30 | $181k | 12k | 14.73 |
| 2021-03-31 | $184k | 12k | 14.90 |
| 2020-09-30 | $161k | 12k | 13.47 |
| 2020-06-30 | $561k | 42k | 13.44 |
| 2020-03-31 | $528k | 42k | 12.64 |
| 2019-12-31 | $239k | 15k | 15.90 |
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