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Pimco Municipal Income Fund II shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities 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 Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Municipal Income Fund II by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $268k 29k 9.39
2024-03-31 $243k 29k 8.50
2023-12-31 $237k 29k 8.30
2023-09-30 $219k 28k 7.69
2023-06-30 $314k 35k 9.04
2023-03-31 $345k 37k 9.39
2022-12-31 $332k 37k 9.04
2022-09-30 $215k 23k 9.52
2022-06-30 $243k 23k 10.76
2022-03-31 $260k 23k 11.51
2021-12-31 $330k 23k 14.61
2021-09-30 $333k 23k 14.75
2021-06-30 $341k 23k 15.10
2021-03-31 $336k 23k 14.88
2020-12-31 $323k 23k 14.30
2020-09-30 $305k 23k 13.51
2020-06-30 $304k 23k 13.46
2020-03-31 $286k 23k 12.67
2019-12-31 $358k 23k 15.85
2019-09-30 $355k 23k 15.72
2019-06-30 $338k 23k 14.97
2019-03-31 $321k 23k 14.22
2018-12-31 $301k 23k 13.33
2018-09-30 $299k 23k 13.24
2018-06-30 $296k 23k 13.11
2018-03-31 $337k 27k 12.60
2017-12-31 $352k 27k 13.16
2017-09-30 $352k 27k 13.16
2017-06-30 $351k 27k 13.12
2017-03-31 $336k 27k 12.56
2016-12-31 $327k 27k 12.23
2016-09-30 $531k 39k 13.66
2016-06-30 $543k 39k 13.96
2016-03-31 $515k 39k 13.24
2015-12-31 $486k 39k 12.50
2015-09-30 $321k 27k 12.00
2015-06-30 $259k 23k 11.47
2015-03-31 $282k 23k 12.49
2014-12-31 $268k 23k 11.87
2014-09-30 $124k 11k 11.61
2014-06-30 $128k 11k 11.99
2014-03-31 $124k 11k 11.61
2013-12-31 $114k 11k 10.67

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View all positions for Hollencrest Securities

Top funds holding Pimco Municipal Income Fund II

Morgan Stanley
Wells Fargo & Company
Hennion & Walsh Asset Management
Gridiron Partners
Ellis Investment Partners
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Van Eck Associates Corp.
Envestnet Asset Management
Stifel Financial
Lido Advisors
Royal Bank of Canada
Cetera Investment Advisers
HighTower Advisors
Cornerstone Advisory

View all funds holding Pimco Municipal Income Fund II