Pimco Municipal Income Fund II shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 207k | 8.53 |
| 2024-03-31 | $1.7M | 200k | 8.50 |
| 2023-09-30 | $310k | 40k | 7.69 |
| 2023-06-30 | $365k | 40k | 9.04 |
| 2023-03-31 | $376k | 40k | 9.39 |
| 2022-12-31 | $354k | 39k | 9.04 |
| 2022-09-30 | $369k | 39k | 9.52 |
| 2022-06-30 | $409k | 38k | 10.75 |
| 2022-03-31 | $409k | 36k | 11.50 |
| 2021-12-31 | $616k | 42k | 14.62 |
| 2021-09-30 | $549k | 37k | 14.75 |
| 2021-06-30 | $568k | 38k | 15.08 |
| 2021-03-31 | $560k | 38k | 14.88 |
| 2020-12-31 | $546k | 38k | 14.29 |
| 2020-09-30 | $506k | 38k | 13.50 |
| 2020-06-30 | $508k | 38k | 13.46 |
| 2020-03-31 | $418k | 33k | 12.66 |
| 2019-12-31 | $525k | 33k | 15.91 |
| 2019-09-30 | $505k | 32k | 15.77 |
| 2019-06-30 | $478k | 32k | 14.94 |
| 2019-03-31 | $470k | 33k | 14.15 |
| 2018-12-31 | $440k | 33k | 13.34 |
| 2018-09-30 | $573k | 43k | 13.21 |
| 2018-06-30 | $195k | 15k | 13.12 |
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