Pimco Municipal Income Fund II shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Pimco Municipal Income Fund II
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All positions including Pimco Municipal Income Fund II held by International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 106.51 |
| 2024-06-30 | $10k | 1.2k | 8.53 |
| 2023-12-31 | $1.2M | 9.8k | 120.51 |
| 2023-09-30 | $8.9k | 1.2k | 7.64 |
| 2022-12-31 | $245k | 27k | 9.04 |
| 2021-03-31 | $28k | 2.0k | 14.06 |
| 2020-12-31 | $14k | 996 | 14.06 |
More positions owned by International Assets Investment Management
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Top funds holding Pimco Municipal Income Fund II
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