Pimco Municipal Income Fund II shares owned by Wiley Bros.-aintree Capital
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Wiley Bros.-aintree Capital
from 13F filings
Historical chart of Wiley Bros.-aintree Capital investment in Pimco Municipal Income Fund II
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All positions including Pimco Municipal Income Fund II held by Wiley Bros.-aintree Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Municipal Income Fund II by Wiley Bros.-aintree Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117k | 13k | 9.39 |
| 2024-06-30 | $106k | 12k | 8.53 |
| 2024-03-31 | $132k | 16k | 8.50 |
| 2023-12-31 | $128k | 15k | 8.30 |
| 2023-09-30 | $118k | 15k | 7.69 |
| 2023-06-30 | $184k | 20k | 9.04 |
| 2023-03-31 | $190k | 20k | 9.39 |
| 2022-12-31 | $183k | 20k | 9.04 |
| 2022-09-30 | $229k | 24k | 9.51 |
| 2022-06-30 | $231k | 22k | 10.73 |
| 2022-03-31 | $247k | 22k | 11.49 |
| 2021-12-31 | $240k | 17k | 14.59 |
| 2021-09-30 | $242k | 16k | 14.74 |
| 2021-06-30 | $247k | 16k | 15.07 |
| 2021-03-31 | $243k | 16k | 14.85 |
| 2020-12-31 | $234k | 16k | 14.33 |
| 2020-09-30 | $216k | 16k | 13.50 |
| 2020-06-30 | $204k | 15k | 13.42 |
| 2020-03-31 | $180k | 14k | 12.68 |
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