Pimco Municipal Income Fund II shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 399k | 9.39 |
| 2024-06-30 | $3.5M | 406k | 8.53 |
| 2024-03-31 | $3.4M | 398k | 8.50 |
| 2023-12-31 | $3.3M | 395k | 8.30 |
| 2023-09-30 | $3.8M | 496k | 7.69 |
| 2023-06-30 | $4.0M | 443k | 9.04 |
| 2023-03-31 | $4.2M | 443k | 9.39 |
| 2022-12-31 | $3.7M | 413k | 9.04 |
| 2022-09-30 | $1.5M | 153k | 9.53 |
| 2022-06-30 | $1.1M | 99k | 10.74 |
| 2022-03-31 | $823k | 72k | 11.49 |
| 2021-12-31 | $796k | 55k | 14.61 |
| 2021-09-30 | $726k | 49k | 14.73 |
| 2021-06-30 | $733k | 49k | 15.07 |
| 2021-03-31 | $734k | 49k | 14.88 |
| 2020-12-31 | $709k | 50k | 14.30 |
| 2020-09-30 | $684k | 51k | 13.49 |
| 2020-06-30 | $574k | 43k | 13.49 |
| 2020-03-31 | $31k | 2.7k | 11.55 |
| 2019-12-31 | $42k | 2.7k | 15.84 |
| 2019-09-30 | $41k | 2.6k | 15.67 |
| 2019-06-30 | $39k | 2.6k | 15.10 |
| 2019-03-31 | $36k | 36k | 0.99 |
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