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Pimco Municipal Income Fund II shares owned by Palogic Value Management

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

Historical chart of Palogic Value 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 Palogic Value 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 Palogic Value Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $338k 44k 7.69
2023-06-30 $398k 44k 9.04
2023-03-31 $451k 48k 9.39
2022-12-31 $443k 49k 9.04

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Top funds holding Pimco Municipal Income Fund II

Fiera Capital Corporation
Gridiron Partners
Wells Fargo & Company
Ellis Investment Partners
Van Eck Associates Corp.
Landscape Capital Management
Royal Bank of Canada
UBS Group
Lido Advisors
Rivernorth Capital Management
Advisor Group Holdings
Vivaldi Capital Management
Stifel Financial
Guggenheim Capital, LLC Managers
HighTower Advisors

View all funds holding Pimco Municipal Income Fund II