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Pimco Municipal Income Fund II shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital 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 Rivernorth Capital 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 268k 8.30
2023-09-30 $8.6M 1.1M 7.69
2023-06-30 $8.5M 941k 9.04
2023-03-31 $3.2M 341k 9.39
2022-03-31 $193k 17k 11.48
2016-12-31 $6.5M 529k 12.22
2014-09-30 $1.1M 91k 11.65
2014-06-30 $4.5M 377k 11.95
2014-03-31 $4.7M 409k 11.59
2013-12-31 $4.9M 457k 10.66
2013-09-30 $4.0M 363k 11.03
2013-06-30 $3.5M 298k 11.71