Pimco Municipal Income Fund II shares owned by Northern Trust
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $309k | 33k | 9.39 |
| 2024-03-31 | $85k | 10k | 8.50 |
| 2023-09-30 | $77k | 10k | 7.69 |
| 2023-06-30 | $187k | 21k | 9.04 |
| 2023-03-31 | $194k | 21k | 9.39 |
| 2022-12-31 | $187k | 21k | 9.04 |
| 2022-09-30 | $2.0k | 21k | 0.10 |
| 2022-06-30 | $2.0k | 21k | 0.10 |
| 2022-03-31 | $3.0k | 29k | 0.10 |
| 2021-12-31 | $4.0k | 30k | 0.13 |
| 2021-09-30 | $4.0k | 30k | 0.13 |
| 2021-06-30 | $5.7k | 40k | 0.14 |
| 2021-03-31 | $6.0k | 40k | 0.15 |
| 2020-12-31 | $6.0k | 40k | 0.15 |
| 2020-09-30 | $1.0k | 10k | 0.10 |
| 2020-06-30 | $1.0k | 10k | 0.10 |
| 2020-03-31 | $2.0k | 13k | 0.16 |
| 2019-12-31 | $3.1k | 19k | 0.16 |
| 2019-09-30 | $2.0k | 10k | 0.20 |
| 2019-06-30 | $1.0k | 10k | 0.10 |
| 2019-03-31 | $1.0k | 10k | 0.10 |
| 2015-09-30 | $0 | 19k | 0.00 |
| 2015-06-30 | $2.0k | 18k | 0.11 |
| 2015-03-31 | $2.0k | 18k | 0.11 |
| 2014-12-31 | $0 | 22k | 0.00 |
| 2014-09-30 | $2.0k | 18k | 0.11 |
| 2014-06-30 | $2.0k | 18k | 0.11 |
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