Pimco Municipal Income Fund II shares owned by Gill Capital Partners
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Gill Capital Partners
from 13F filings
Historical chart of Gill Capital Partners investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Gill Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $620k | 66k | 9.39 |
| 2024-06-30 | $563k | 66k | 8.53 |
| 2024-03-31 | $541k | 66k | 8.19 |
| 2023-12-31 | $495k | 60k | 8.30 |
| 2023-09-30 | $873k | 114k | 7.69 |
| 2023-06-30 | $1.0M | 114k | 9.04 |
| 2023-03-31 | $1.1M | 114k | 9.39 |
| 2022-12-31 | $1.0M | 114k | 9.04 |
| 2022-09-30 | $477k | 50k | 9.54 |
| 2022-06-30 | $633k | 55k | 11.51 |
| 2022-03-31 | $633k | 55k | 11.51 |
| 2021-12-31 | $862k | 59k | 14.61 |
| 2021-09-30 | $869k | 59k | 14.73 |
| 2021-06-30 | $889k | 59k | 15.07 |
| 2021-03-31 | $878k | 59k | 14.89 |
| 2020-12-31 | $843k | 59k | 14.29 |
| 2020-09-30 | $796k | 59k | 13.50 |
| 2020-06-30 | $957k | 71k | 13.45 |
| 2020-03-31 | $900k | 71k | 12.65 |
| 2018-12-31 | $1.1M | 71k | 15.98 |
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