Pimco Municipal Income Fund II shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.7M | 369k | 7.45 |
| 2025-03-31 | $2.1M | 253k | 8.10 |
| 2024-12-31 | $1.8M | 218k | 8.09 |
| 2024-09-30 | $1.7M | 183k | 9.39 |
| 2024-06-30 | $914k | 107k | 8.53 |
| 2024-03-31 | $736k | 87k | 8.50 |
| 2023-12-31 | $650k | 78k | 8.30 |
| 2023-09-30 | $484k | 63k | 7.69 |
| 2023-06-30 | $727k | 81k | 9.04 |
| 2023-03-31 | $730k | 78k | 9.39 |
| 2022-12-31 | $399k | 44k | 9.04 |
| 2022-09-30 | $540k | 57k | 9.52 |
| 2022-06-30 | $542k | 51k | 10.74 |
| 2020-09-30 | $1.5M | 112k | 13.50 |
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