Pimco Municipal Income Fund II shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $247k | 31k | 7.91 |
| 2025-06-30 | $119k | 16k | 7.45 |
| 2024-03-31 | $89k | 11k | 8.50 |
| 2023-09-30 | $120k | 16k | 7.69 |
| 2023-06-30 | $140k | 16k | 9.04 |
| 2023-03-31 | $114k | 12k | 9.39 |
| 2022-12-31 | $109k | 12k | 9.04 |
| 2022-09-30 | $275k | 29k | 9.53 |
| 2022-06-30 | $235k | 22k | 10.72 |
| 2022-03-31 | $250k | 22k | 11.49 |
| 2021-12-31 | $348k | 24k | 14.62 |
| 2021-09-30 | $456k | 31k | 14.73 |
| 2021-06-30 | $472k | 31k | 15.09 |
| 2021-03-31 | $354k | 24k | 14.88 |
| 2020-12-31 | $353k | 25k | 14.15 |
| 2020-09-30 | $324k | 24k | 13.49 |
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