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Pimco Municipal Income Fund II shares owned by National Asset Management

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Pimco Municipal Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Municipal Income Fund II held by National Asset 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $313k 40k 7.91
2021-09-30 $323k 22k 14.89
2014-12-31 $12k 988 12.15
2014-06-30 $12k 988 11.95