Pimco Municipal Income Fund II shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $37k | 4.5k | 8.09 |
2024-09-30 | $42k | 4.5k | 9.39 |
2024-06-30 | $39k | 4.5k | 8.53 |
2024-03-31 | $38k | 4.5k | 8.50 |
2023-09-30 | $17k | 2.3k | 7.69 |
2023-06-30 | $20k | 2.3k | 9.04 |
2023-03-31 | $21k | 2.3k | 9.39 |
2022-12-31 | $20k | 2.3k | 9.04 |
2022-09-30 | $59k | 6.3k | 9.44 |
2022-06-30 | $67k | 6.3k | 10.71 |
2022-03-31 | $72k | 6.3k | 11.51 |
2021-12-31 | $91k | 6.3k | 14.55 |
2021-09-30 | $92k | 6.3k | 14.71 |
2021-06-30 | $80k | 5.3k | 15.13 |
2021-03-31 | $146k | 9.8k | 14.91 |
2020-12-31 | $43k | 3.0k | 14.18 |
2020-09-30 | $41k | 3.0k | 13.52 |
2020-06-30 | $41k | 3.0k | 13.52 |
2018-12-31 | $370k | 28k | 13.30 |
2018-09-30 | $480k | 36k | 13.23 |
2018-06-30 | $505k | 39k | 13.10 |
2018-03-31 | $873k | 69k | 12.60 |
2017-12-31 | $892k | 68k | 13.18 |
2017-09-30 | $866k | 66k | 13.16 |
2017-06-30 | $760k | 58k | 13.14 |
2017-03-31 | $234k | 19k | 12.58 |
2016-12-31 | $166k | 14k | 12.21 |
2016-09-30 | $83k | 6.1k | 13.61 |
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