Pimco Municipal Income Fund II shares owned by Kercheville Advisors
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Kercheville Advisors
from 13F filings
Historical chart of Kercheville Advisors investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Kercheville Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $88k | 10k | 8.50 |
| 2023-12-31 | $86k | 10k | 8.30 |
| 2023-09-30 | $88k | 11k | 7.69 |
| 2023-06-30 | $103k | 11k | 9.04 |
| 2023-03-31 | $107k | 11k | 9.39 |
| 2022-12-31 | $103k | 11k | 9.04 |
| 2022-09-30 | $118k | 12k | 9.52 |
| 2022-06-30 | $133k | 12k | 10.73 |
| 2022-03-31 | $148k | 13k | 11.47 |
| 2021-12-31 | $188k | 13k | 14.57 |
| 2021-09-30 | $227k | 15k | 14.74 |
| 2021-06-30 | $255k | 17k | 15.09 |
| 2021-03-31 | $252k | 17k | 14.91 |
| 2020-12-31 | $242k | 17k | 14.32 |
Top funds holding Pimco Municipal Income Fund II
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