Pimco Municipal Income Fund II shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Venture Visionary Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $187k | 20k | 9.39 |
| 2024-06-30 | $170k | 20k | 8.53 |
| 2024-03-31 | $169k | 20k | 8.50 |
| 2023-12-31 | $165k | 20k | 8.30 |
| 2023-09-30 | $152k | 20k | 7.69 |
| 2023-06-30 | $176k | 20k | 9.04 |
| 2023-03-31 | $181k | 19k | 9.39 |
| 2022-12-31 | $172k | 19k | 9.04 |
| 2022-09-30 | $177k | 19k | 9.50 |
| 2022-06-30 | $197k | 18k | 10.74 |
| 2022-03-31 | $207k | 18k | 11.47 |
| 2021-12-31 | $260k | 18k | 14.59 |
| 2021-09-30 | $259k | 18k | 14.71 |
| 2021-06-30 | $262k | 17k | 15.04 |
| 2021-03-31 | $206k | 14k | 14.84 |
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