Pimco Municipal Income Fund II shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management 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 Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Municipal Income Fund II by Vivaldi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.8M | 212k | 8.38 |
2023-09-30 | $2.2M | 287k | 7.69 |
2023-06-30 | $2.5M | 281k | 9.04 |
2023-03-31 | $1.9M | 206k | 9.39 |
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