Pimco Municipal Income Fund II shares owned by Sandy Spring Bank
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Sandy Spring Bank
from 13F filings
Historical chart of Sandy Spring Bank 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 Sandy Spring Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Municipal Income Fund II by Sandy Spring Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7k | 504 | 9.39 |
2024-06-30 | $4.3k | 504 | 8.53 |
2024-03-31 | $4.3k | 504 | 8.50 |
2023-12-31 | $4.2k | 504 | 8.30 |
2023-09-30 | $3.9k | 504 | 7.69 |
2023-06-30 | $4.6k | 504 | 9.04 |
2023-03-31 | $4.7k | 504 | 9.39 |
2022-12-31 | $4.6k | 504 | 9.04 |
2022-09-30 | $5.0k | 504 | 9.92 |
2022-06-30 | $5.0k | 504 | 9.92 |
2022-03-31 | $6.0k | 504 | 11.90 |
2021-12-31 | $7.0k | 504 | 13.89 |
2021-09-30 | $7.0k | 504 | 13.89 |
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II