Pimco Municipal Income Fund II shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 327k | 8.30 |
| 2023-09-30 | $1.8M | 239k | 7.69 |
| 2023-06-30 | $2.0M | 226k | 9.04 |
| 2022-12-31 | $2.1M | 232k | 9.04 |
| 2022-09-30 | $0 | 175k | 0.00 |
| 2021-06-30 | $0 | 161k | 0.00 |
| 2021-03-31 | $2.3M | 153k | 14.88 |
| 2020-12-31 | $2.0M | 140k | 14.30 |
| 2020-09-30 | $1.8M | 136k | 13.50 |
| 2020-06-30 | $1.8M | 131k | 13.45 |
| 2020-03-31 | $1.6M | 123k | 12.65 |
| 2019-12-31 | $1.4M | 91k | 15.87 |
| 2019-09-30 | $1.2M | 79k | 15.75 |
| 2019-03-31 | $1.0M | 71k | 14.23 |
| 2018-12-31 | $1.1M | 80k | 13.31 |
| 2018-09-30 | $761k | 58k | 13.24 |
| 2018-06-30 | $747k | 57k | 13.09 |
| 2018-03-31 | $722k | 57k | 12.61 |
| 2017-12-31 | $806k | 61k | 13.18 |
| 2016-12-31 | $460k | 38k | 12.23 |
| 2016-09-30 | $677k | 50k | 13.66 |
| 2016-06-30 | $763k | 50k | 15.15 |
| 2016-03-31 | $509k | 38k | 13.49 |
| 2015-12-31 | $447k | 36k | 12.52 |
| 2015-09-30 | $431k | 38k | 11.39 |
| 2015-03-31 | $487k | 39k | 12.49 |
| 2014-12-31 | $423k | 36k | 11.88 |
| 2014-09-30 | $405k | 35k | 11.64 |
| 2014-06-30 | $396k | 33k | 11.94 |
| 2014-03-31 | $228k | 20k | 11.61 |
| 2013-12-31 | $79k | 7.4k | 10.63 |
| 2013-09-30 | $43k | 3.9k | 11.07 |
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