Pimco Municipal Income Fund II shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123k | 15k | 8.34 |
| 2023-09-30 | $225k | 29k | 7.73 |
| 2023-06-30 | $334k | 37k | 9.08 |
| 2023-03-31 | $386k | 41k | 9.43 |
| 2022-12-31 | $400k | 44k | 9.09 |
| 2022-09-30 | $160k | 17k | 9.59 |
| 2022-06-30 | $185k | 17k | 10.77 |
| 2022-03-31 | $257k | 22k | 11.54 |
| 2021-12-31 | $441k | 30k | 14.65 |
| 2021-09-30 | $1.7M | 116k | 14.80 |
| 2021-06-30 | $2.9M | 190k | 15.14 |
| 2021-03-31 | $3.0M | 199k | 14.94 |
| 2020-12-31 | $2.3M | 159k | 14.36 |
| 2020-09-30 | $1.7M | 125k | 13.82 |
| 2020-06-30 | $1.7M | 128k | 13.50 |
| 2019-12-31 | $168k | 11k | 15.86 |
Top funds holding Pimco Municipal Income Fund II
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