Pimco Municipal Income Fund II shares owned by Cito Capital Group
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Cito Capital Group
from 13F filings
Historical chart of Cito Capital Group investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Cito Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $141k | 15k | 9.40 |
| 2024-06-30 | $129k | 15k | 8.60 |
| 2024-03-31 | $128k | 15k | 8.53 |
| 2023-12-31 | $125k | 15k | 8.33 |
| 2023-09-30 | $116k | 15k | 7.73 |
| 2023-06-30 | $136k | 15k | 9.07 |
| 2023-03-31 | $141k | 15k | 9.40 |
| 2022-12-31 | $227k | 25k | 9.08 |
| 2022-09-30 | $288k | 30k | 9.60 |
| 2022-06-30 | $432k | 40k | 10.80 |
| 2022-03-31 | $508k | 44k | 11.55 |
| 2021-12-31 | $528k | 36k | 14.67 |
| 2021-09-30 | $533k | 36k | 14.81 |
| 2021-06-30 | $545k | 36k | 15.14 |
| 2021-03-31 | $537k | 36k | 14.92 |
| 2020-12-31 | $516k | 36k | 14.33 |
| 2020-09-30 | $488k | 36k | 13.56 |
| 2020-06-30 | $486k | 36k | 13.50 |
| 2020-03-31 | $457k | 36k | 12.69 |
| 2019-12-31 | $573k | 36k | 15.92 |
| 2019-09-30 | $568k | 36k | 15.78 |
| 2019-06-30 | $540k | 36k | 15.00 |
| 2019-03-31 | $514k | 36k | 14.28 |
| 2018-12-31 | $942k | 71k | 13.36 |
| 2018-09-30 | $937k | 71k | 13.29 |
| 2018-06-30 | $927k | 71k | 13.15 |
| 2018-03-31 | $1.0M | 82k | 12.67 |
| 2017-12-31 | $1.0M | 78k | 13.25 |
| 2017-09-30 | $1.0M | 78k | 13.23 |
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