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
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund II held by H D Vest Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Municipal Income Fund II by H D Vest Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by H D Vest Advisory Services
View all positions for H D Vest Advisory Services
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II