Pimco Municipal Income Fund II shares owned by Claraphi Advisory Network
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Claraphi Advisory Network
from 13F filings
Historical chart of Claraphi Advisory Network investment in Pimco Municipal Income Fund II
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund II held by Claraphi Advisory Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Municipal Income Fund II by Claraphi Advisory Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.1M | 120k | 9.04 |
| 2022-09-30 | $548k | 58k | 9.53 |
| 2022-06-30 | $790k | 74k | 10.75 |
| 2022-03-31 | $738k | 64k | 11.51 |
| 2021-12-31 | $611k | 42k | 14.62 |
| 2021-09-30 | $616k | 42k | 14.74 |
| 2021-06-30 | $630k | 42k | 15.07 |
| 2021-03-31 | $622k | 42k | 14.88 |
| 2020-12-31 | $401k | 28k | 14.30 |
| 2020-09-30 | $378k | 28k | 13.48 |
| 2020-06-30 | $278k | 21k | 13.44 |
| 2020-03-31 | $262k | 21k | 12.67 |
| 2019-12-31 | $328k | 21k | 15.86 |
| 2019-09-30 | $326k | 21k | 15.76 |
| 2019-06-30 | $309k | 21k | 14.94 |
| 2019-03-31 | $294k | 21k | 14.21 |
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II