Pimco Municipal Income Fund II shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $296k | 32k | 9.39 |
| 2024-06-30 | $438k | 51k | 8.53 |
| 2024-03-31 | $379k | 45k | 8.50 |
| 2023-12-31 | $392k | 47k | 8.30 |
| 2023-09-30 | $624k | 81k | 7.68 |
| 2023-06-30 | $799k | 88k | 9.04 |
| 2023-03-31 | $972k | 104k | 9.39 |
| 2022-12-31 | $937k | 104k | 9.04 |
| 2022-09-30 | $991k | 104k | 9.52 |
| 2022-06-30 | $1.0M | 98k | 10.74 |
| 2022-03-31 | $1.3M | 112k | 11.49 |
| 2021-12-31 | $1.5M | 102k | 14.60 |
| 2021-09-30 | $1.4M | 96k | 14.73 |
| 2021-06-30 | $1.4M | 94k | 15.08 |
| 2021-03-31 | $1.2M | 82k | 14.87 |
| 2020-12-31 | $1.3M | 91k | 14.29 |
| 2020-09-30 | $985k | 73k | 13.49 |
| 2020-06-30 | $1.1M | 79k | 13.45 |
| 2020-03-31 | $1.1M | 86k | 12.65 |
| 2019-12-31 | $1.3M | 79k | 15.86 |
| 2019-09-30 | $1.0M | 66k | 15.73 |
| 2019-06-30 | $913k | 61k | 14.95 |
| 2019-03-31 | $717k | 50k | 14.21 |
| 2018-12-31 | $678k | 51k | 13.31 |
| 2018-09-30 | $676k | 51k | 13.21 |
| 2018-06-30 | $663k | 51k | 13.09 |
| 2018-03-31 | $632k | 50k | 12.60 |
| 2017-12-31 | $700k | 53k | 13.18 |
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