Pimco Municipal Income Fund II shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $227k | 28k | 8.09 |
| 2024-09-30 | $537k | 57k | 9.39 |
| 2024-06-30 | $540k | 63k | 8.53 |
| 2024-03-31 | $497k | 59k | 8.50 |
| 2023-12-31 | $479k | 58k | 8.30 |
| 2023-09-30 | $437k | 57k | 7.69 |
| 2023-06-30 | $507k | 56k | 9.04 |
| 2023-03-31 | $614k | 66k | 9.38 |
| 2022-12-31 | $61k | 6.8k | 8.94 |
| 2022-09-30 | $115k | 12k | 9.47 |
| 2022-06-30 | $352k | 33k | 10.73 |
| 2022-03-31 | $419k | 37k | 11.48 |
| 2021-12-31 | $250k | 17k | 14.56 |
| 2021-09-30 | $251k | 17k | 14.70 |
| 2021-06-30 | $151k | 10k | 15.07 |
| 2021-03-31 | $96k | 6.5k | 14.77 |
| 2020-12-31 | $92k | 6.5k | 14.15 |
| 2020-09-30 | $87k | 6.5k | 13.38 |
| 2020-06-30 | $87k | 6.5k | 13.38 |
| 2020-03-31 | $82k | 6.5k | 12.62 |
| 2019-12-31 | $103k | 6.5k | 15.85 |
| 2019-09-30 | $102k | 6.5k | 15.69 |
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