Pimco Municipal Income Fund II shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 2.9M | 7.91 |
| 2025-06-30 | $11M | 1.4M | 7.45 |
| 2025-03-31 | $12M | 1.5M | 8.10 |
| 2024-12-31 | $10M | 1.2M | 8.09 |
| 2024-09-30 | $6.1M | 651k | 9.39 |
| 2024-06-30 | $3.4M | 401k | 8.53 |
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