PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.15 M
Holdings value Q1 2024
$69.2 M
Value change Q1 2024
-$2.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
102
Number of buys Q1 2024
49
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200W106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.15 M $69.2 M -$2.58 M $8.50 102
2023 Q4 8.44 M $70.1 M +$3.3 M $8.30 100
2023 Q3 8.67 M $66.7 M +$3.75 M $7.69 101
2023 Q2 8.06 M $72.9 M +$6.74 M $9.04 91
2023 Q1 7.32 M $68.7 M +$4.64 M $9.39 91
2022 Q4 6.82 M $61.6 M +$7.45 M $9.04 99
2022 Q3 5.99 M $57.1 M +$4.52 M $9.53 84
2022 Q2 5.44 M $58.4 M -$4.22 M $10.74 86
2022 Q1 5.36 M $61.6 M -$4.92 M $11.50 94
2021 Q4 5.89 M $86 M +$6.52 M $14.61 95
2021 Q3 5.92 M $87.2 M +$3.27 M $14.74 87
2021 Q2 5.68 M $85.6 M -$6.71 M $15.08 89
2021 Q1 6.12 M $91.1 M +$7.53 M $14.88 86
2020 Q4 5.62 M $80.4 M -$3.07 M $14.30 76
2020 Q3 5.75 M $77.6 M +$2.37 M $13.50 79
2020 Q2 5.55 M $74.6 M -$3.24 M $13.45 72
2020 Q1 5.6 M $70.9 M +$6.63 M $12.65 77
2019 Q4 5.14 M $81.4 M -$2.17 M $15.87 76
2019 Q3 5.21 M $82 M +$557 K $15.74 67
2019 Q2 5.19 M $77.6 M -$1.05 M $14.96 71
2019 Q1 5.18 M $73.6 M +$4.71 M $14.22 71
2018 Q4 4.97 M $66.1 M -$3.49 M $13.31 73
2018 Q3 5.22 M $69.1 M -$201 K $13.23 72
2018 Q2 5.14 M $67.3 M +$289 K $13.09 72
2018 Q1 5.22 M $65.6 M +$2.9 M $12.61 64
2017 Q4 4.98 M $65.6 M +$4.22 M $13.18 65
2017 Q3 4.36 M $57.4 M +$1.52 M $13.16 62
2017 Q2 4.2 M $55.2 M -$1.12 M $13.14 60
2017 Q1 4.21 M $52.9 M -$7.53 M $12.58 61
2016 Q4 4.88 M $59.7 M +$7.22 M $12.22 69
2016 Q3 4.25 M $58 M -$3.64 M $13.66 65
2016 Q2 4.6 M $64.2 M -$6.25 M $13.96 59
2016 Q1 5.04 M $66.9 M +$4.66 M $13.25 64
2015 Q4 4.71 M $58.9 M +$4.5 M $12.51 66
2015 Q3 4.2 M $50.5 M +$2.73 M $12.02 61
2015 Q2 3.98 M $45.7 M +$610 K $11.48 62
2015 Q1 4.07 M $50.8 M +$2.86 M $12.48 56
2014 Q4 3.64 M $43.3 M -$1.37 M $11.88 63
2014 Q3 3.57 M $41.6 M -$2.53 M $11.65 60
2014 Q2 3.78 M $45.2 M -$1.93 M $11.95 54
2014 Q1 3.95 M $45.8 M -$2.38 M $11.59 55