Pimco Municipal Income Fund II shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Municipal Income Fund II by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 281k | 8.30 |
| 2023-09-30 | $1.1M | 137k | 7.69 |
| 2023-06-30 | $1.4M | 159k | 9.04 |
| 2023-03-31 | $1.7M | 178k | 9.39 |
| 2022-12-31 | $2.0M | 225k | 9.04 |
| 2022-09-30 | $2.6M | 271k | 9.53 |
| 2022-06-30 | $2.9M | 270k | 10.74 |
| 2022-03-31 | $4.4M | 381k | 11.50 |
| 2021-12-31 | $6.8M | 465k | 14.61 |
| 2021-09-30 | $8.2M | 554k | 14.74 |
| 2021-06-30 | $7.4M | 491k | 15.08 |
| 2021-03-31 | $8.0M | 538k | 14.88 |
| 2020-12-31 | $7.7M | 536k | 14.40 |
| 2020-09-30 | $7.2M | 532k | 13.50 |
| 2020-06-30 | $7.2M | 535k | 13.45 |
| 2020-03-31 | $7.0M | 556k | 12.65 |
| 2019-12-31 | $12M | 778k | 15.99 |
| 2019-09-30 | $16M | 998k | 15.74 |
| 2019-06-30 | $14M | 937k | 14.96 |
| 2019-03-31 | $14M | 960k | 14.08 |
| 2018-12-31 | $13M | 957k | 13.44 |
| 2018-09-30 | $12M | 881k | 13.12 |
| 2018-06-30 | $12M | 883k | 13.12 |
| 2018-03-31 | $8.6M | 685k | 12.61 |
| 2017-12-31 | $7.4M | 561k | 13.18 |
| 2017-09-30 | $5.0M | 378k | 13.16 |
| 2017-06-30 | $6.0M | 455k | 13.14 |
| 2017-03-31 | $6.3M | 499k | 12.58 |
| 2016-12-31 | $5.6M | 459k | 12.22 |
| 2016-09-30 | $4.4M | 325k | 13.66 |
| 2016-06-30 | $8.0M | 574k | 13.96 |
| 2016-03-31 | $7.9M | 594k | 13.25 |
| 2015-12-31 | $5.6M | 448k | 12.51 |
| 2015-09-30 | $3.7M | 307k | 12.02 |
| 2015-03-31 | $5.3M | 273k | 19.61 |
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II