Pimco Municipal Income Fund II shares owned by Mml Investors Services
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 32k | 7.91 |
| 2025-06-30 | $96k | 13k | 7.42 |
| 2025-03-31 | $83k | 10k | 8.15 |
| 2022-09-30 | $264k | 28k | 9.53 |
| 2022-06-30 | $295k | 27k | 10.75 |
| 2021-12-31 | $190k | 13k | 14.62 |
| 2021-09-30 | $195k | 13k | 14.75 |
| 2021-06-30 | $201k | 13k | 15.09 |
| 2021-03-31 | $198k | 13k | 14.89 |
| 2020-12-31 | $190k | 13k | 14.33 |
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