Pimco Municipal Income Fund II shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $173k | 18k | 9.39 |
| 2024-06-30 | $189k | 22k | 8.53 |
| 2024-03-31 | $417k | 49k | 8.50 |
| 2023-12-31 | $389k | 47k | 8.30 |
| 2023-09-30 | $409k | 53k | 7.69 |
| 2023-06-30 | $481k | 53k | 9.04 |
| 2023-03-31 | $486k | 52k | 9.39 |
| 2022-12-31 | $399k | 44k | 9.04 |
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