Pimco Municipal Income Fund II shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 213k | 7.91 |
| 2025-06-30 | $781k | 105k | 7.45 |
| 2025-03-31 | $839k | 104k | 8.10 |
| 2024-12-31 | $823k | 102k | 8.09 |
| 2024-09-30 | $921k | 98k | 9.39 |
| 2024-06-30 | $824k | 97k | 8.53 |
| 2024-03-31 | $811k | 95k | 8.50 |
| 2023-12-31 | $738k | 89k | 8.30 |
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