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Pimco Municipal Income Fund II shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital Management 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 Integrated Capital Management 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 Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $244k 26k 9.39
2024-06-30 $225k 26k 8.53
2024-03-31 $193k 23k 8.50
2023-12-31 $172k 21k 8.30