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Pimco Municipal Income Fund II shares owned by City Holding

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Pimco Municipal Income Fund II

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All positions including Pimco Municipal Income Fund II held by City Holding 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 City Holding

Quarter filed Position value Share count Share price at filing
2025-12-31 $110k 15k 7.54
2025-09-30 $115k 15k 7.91
2025-06-30 $108k 15k 7.45
2025-03-31 $118k 15k 8.10
2024-12-31 $118k 15k 8.09
2024-09-30 $137k 15k 9.39
2024-06-30 $124k 15k 8.53
2024-03-31 $124k 15k 8.50
2023-12-31 $121k 15k 8.30
2023-09-30 $112k 15k 7.69
2023-06-30 $131k 15k 9.04
2023-03-31 $137k 15k 9.39
2022-12-31 $131k 15k 9.04
2022-09-30 $139k 15k 9.56
2022-06-30 $156k 15k 10.73
2022-03-31 $167k 15k 11.49
2021-12-31 $189k 15k 13.00
2021-09-30 $214k 15k 14.72
2021-06-30 $68k 4.5k 14.99
2021-03-31 $68k 4.5k 14.99
2020-12-31 $65k 4.5k 14.33
2020-09-30 $61k 4.5k 13.45
2020-06-30 $61k 4.5k 13.45
2020-03-31 $57k 4.5k 12.56
2019-12-31 $72k 4.5k 15.87
2019-09-30 $71k 4.5k 15.65
2019-06-30 $68k 4.5k 14.99
2019-03-31 $65k 4.5k 14.33
2018-12-31 $60k 4.5k 13.22
2018-09-30 $60k 4.5k 13.22
2018-06-30 $59k 4.5k 13.00
2018-03-31 $57k 4.5k 12.56
2017-12-31 $60k 4.5k 13.22
2017-09-30 $60k 4.5k 13.22
2017-06-30 $60k 4.5k 13.22
2017-03-31 $57k 4.5k 12.56
2016-12-31 $55k 4.5k 12.12
2016-09-30 $62k 4.5k 13.67
2016-06-30 $63k 4.5k 13.89
2016-03-31 $60k 4.5k 13.22
2015-12-31 $57k 4.5k 12.56
2015-09-30 $55k 4.5k 12.12
2015-06-30 $52k 4.5k 11.46
2015-03-31 $57k 4.5k 12.56
2014-12-31 $54k 4.5k 11.90
2014-09-30 $29k 2.5k 11.60
2014-06-30 $29k 2.5k 11.60
2014-03-31 $29k 2.5k 11.60
2013-12-31 $27k 2.5k 10.80

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Top funds holding Pimco Municipal Income Fund II

Bramshill Investments
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Toronto-Dominion Bank
Wagner Wealth Management
Allspring Global Investments Holdings
Van Eck Associates Corp.
Advisors Asset Management
Gridiron Partners
Envestnet Asset Management
Fiera Capital Corporation
Cetera Investment Advisers
Stifel Financial

View all funds holding Pimco Municipal Income Fund II