Pimco Municipal Income Fund II shares owned by Claybrook Capital
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 280k | 7.69 |
| 2023-06-30 | $2.5M | 280k | 9.04 |
| 2023-03-31 | $2.6M | 280k | 9.39 |
| 2022-12-31 | $2.5M | 280k | 9.04 |
| 2022-09-30 | $2.7M | 280k | 9.53 |
| 2022-06-30 | $3.0M | 280k | 10.74 |
| 2022-03-31 | $3.1M | 269k | 11.50 |
| 2021-12-31 | $3.9M | 269k | 14.61 |
| 2021-09-30 | $4.0M | 269k | 14.74 |
| 2021-03-31 | $3.6M | 245k | 14.88 |
| 2020-12-31 | $3.5M | 245k | 14.30 |
| 2020-09-30 | $3.3M | 245k | 13.50 |
| 2020-06-30 | $3.3M | 245k | 13.45 |
| 2020-03-31 | $3.1M | 245k | 12.65 |
| 2019-12-31 | $3.8M | 245k | 15.49 |
| 2019-09-30 | $3.8M | 245k | 15.74 |
| 2019-06-30 | $3.7M | 245k | 14.96 |
| 2019-03-31 | $3.5M | 245k | 14.22 |
| 2018-09-30 | $3.0M | 229k | 13.23 |
| 2018-06-30 | $2.7M | 206k | 13.09 |
| 2018-03-31 | $4.2M | 344k | 12.20 |
| 2017-12-31 | $2.7M | 206k | 13.18 |
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