Pimco Municipal Income Fund II shares owned by Stifel Financial
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Pimco Municipal Income Fund II
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All positions including Pimco Municipal Income Fund II held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Municipal Income Fund II by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 545k | 7.91 |
| 2025-06-30 | $1.3M | 170k | 7.45 |
| 2025-03-31 | $1.8M | 216k | 8.10 |
| 2024-12-31 | $1.7M | 214k | 8.09 |
| 2024-09-30 | $2.3M | 247k | 9.39 |
| 2024-06-30 | $2.1M | 246k | 8.53 |
| 2024-03-31 | $1.4M | 159k | 8.50 |
| 2023-12-31 | $1.4M | 167k | 8.30 |
| 2023-09-30 | $2.3M | 304k | 7.69 |
| 2023-06-30 | $2.6M | 291k | 9.04 |
| 2023-03-31 | $2.5M | 267k | 9.39 |
| 2022-12-31 | $2.3M | 257k | 9.04 |
| 2022-09-30 | $1.8M | 188k | 9.53 |
| 2022-06-30 | $1.9M | 177k | 10.74 |
| 2022-03-31 | $264k | 23k | 11.50 |
| 2021-12-31 | $313k | 21k | 14.63 |
| 2021-09-30 | $304k | 21k | 14.74 |
| 2021-06-30 | $282k | 19k | 15.05 |
| 2021-03-31 | $254k | 17k | 14.88 |
| 2020-12-31 | $244k | 17k | 14.32 |
| 2020-09-30 | $217k | 16k | 13.48 |
| 2020-06-30 | $217k | 16k | 13.48 |
| 2020-03-31 | $204k | 16k | 12.68 |
| 2019-12-31 | $257k | 16k | 15.95 |
| 2019-09-30 | $322k | 20k | 15.78 |
| 2019-06-30 | $304k | 20k | 15.00 |
| 2019-03-31 | $1.3M | 91k | 14.28 |
| 2018-12-31 | $1.2M | 92k | 13.26 |
| 2018-09-30 | $1.3M | 100k | 13.15 |
| 2018-06-30 | $1.3M | 98k | 13.02 |
| 2018-03-31 | $1.2M | 96k | 12.69 |
| 2017-12-31 | $1.3M | 96k | 13.18 |
| 2017-09-30 | $1.2M | 91k | 13.18 |
| 2017-06-30 | $1.2M | 90k | 13.10 |
| 2017-03-31 | $1.2M | 93k | 12.69 |
| 2016-12-31 | $1.1M | 91k | 12.32 |
| 2016-09-30 | $1.3M | 97k | 13.63 |
| 2016-06-30 | $1.2M | 86k | 13.96 |
| 2016-03-31 | $1.1M | 84k | 13.25 |
| 2015-12-31 | $890k | 75k | 11.87 |
| 2015-09-30 | $936k | 75k | 12.45 |
| 2015-06-30 | $920k | 74k | 12.45 |
| 2015-03-31 | $908k | 64k | 14.29 |
| 2014-12-31 | $885k | 60k | 14.71 |
| 2014-09-30 | $942k | 64k | 14.71 |
| 2014-06-30 | $865k | 59k | 14.71 |
| 2014-03-31 | $847k | 58k | 14.71 |
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