Pimco Municipal Income Fund II shares owned by RFG Advisory
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135k | 17k | 7.91 |
| 2025-06-30 | $112k | 15k | 7.45 |
| 2025-03-31 | $120k | 15k | 8.10 |
| 2024-12-31 | $93k | 12k | 8.09 |
| 2024-09-30 | $107k | 11k | 9.39 |
| 2024-06-30 | $96k | 11k | 8.53 |
| 2024-03-31 | $95k | 11k | 8.50 |
| 2020-06-30 | $138k | 10k | 13.50 |
| 2020-03-31 | $168k | 13k | 12.66 |
| 2019-12-31 | $253k | 16k | 15.88 |
| 2019-09-30 | $249k | 16k | 15.75 |
| 2019-06-30 | $235k | 16k | 14.98 |
| 2019-03-31 | $175k | 12k | 14.16 |
| 2018-12-31 | $165k | 12k | 13.31 |
| 2017-06-30 | $189k | 14k | 13.25 |
Top funds holding Pimco Municipal Income Fund II
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