Pimco Municipal Income Fund II shares owned by Harbour Investments
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Municipal Income Fund II by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59k | 6.3k | 9.39 |
| 2024-06-30 | $54k | 6.3k | 8.53 |
| 2024-03-31 | $54k | 6.3k | 8.50 |
| 2023-12-31 | $52k | 6.3k | 8.30 |
| 2023-09-30 | $48k | 6.3k | 7.69 |
| 2023-06-30 | $57k | 6.3k | 9.04 |
| 2023-03-31 | $59k | 6.3k | 9.39 |
| 2022-12-31 | $57k | 6.3k | 9.04 |
| 2022-09-30 | $68k | 6.3k | 10.79 |
| 2022-06-30 | $68k | 6.3k | 10.79 |
| 2021-12-31 | $92k | 6.3k | 14.60 |
| 2021-09-30 | $108k | 7.3k | 14.79 |
| 2021-06-30 | $110k | 7.3k | 15.07 |
| 2021-03-31 | $109k | 7.3k | 14.93 |
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II