Pimco Municipal Income Fund II shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50k | 5.9k | 8.53 |
| 2024-03-31 | $16k | 1.9k | 8.50 |
| 2023-12-31 | $19k | 2.3k | 8.30 |
| 2023-09-30 | $18k | 2.3k | 7.69 |
| 2023-06-30 | $3.6k | 400 | 9.04 |
| 2023-03-31 | $3.8k | 400 | 9.39 |
| 2022-12-31 | $3.6k | 400 | 9.04 |
| 2022-09-30 | $4.0k | 400 | 10.00 |
| 2022-06-30 | $4.0k | 400 | 10.00 |
| 2022-03-31 | $5.0k | 400 | 12.50 |
| 2021-12-31 | $6.0k | 400 | 15.00 |
| 2021-09-30 | $6.0k | 400 | 15.00 |
| 2021-03-31 | $125k | 8.4k | 14.88 |
| 2020-09-30 | $5.0k | 400 | 12.50 |
| 2020-06-30 | $15k | 1.1k | 13.64 |
| 2020-03-31 | $13k | 1.1k | 11.82 |
| 2019-12-31 | $6.0k | 400 | 15.00 |
| 2019-09-30 | $6.0k | 400 | 15.00 |
| 2019-06-30 | $5.0k | 400 | 12.50 |
| 2018-09-30 | $5.0k | 400 | 12.50 |
| 2018-06-30 | $5.0k | 400 | 12.50 |
| 2018-03-31 | $5.0k | 400 | 12.50 |
| 2017-06-30 | $12k | 954 | 12.58 |
| 2017-03-31 | $12k | 954 | 12.58 |
| 2016-12-31 | $11k | 954 | 11.53 |
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