PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
9.76M
Holdings value Q3 2024
$91.5M
Value change Q3 2024
+$4.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
97
Number of buys Q3 2024
41
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.76M $91.5M +$4.47M $9.39 97
2024 Q2 9.39M $80.1M -$1.39M $8.53 98
2024 Q1 9.51M $80.8M -$673K $8.50 105
2023 Q4 8.85M $73.5M +$7.46M $8.30 100
2023 Q3 7.68M $59.1M +$3.57M $7.69 100
2023 Q2 8.15M $73.7M +$7.27M $9.04 94
2023 Q1 7.34M $68.9M +$4.81M $9.39 92
2022 Q4 6.96M $62.9M +$7.98M $9.04 101
2022 Q3 5.99M $57.1M +$4.47M $9.53 84
2022 Q2 5.49M $59.1M -$2.18M $10.74 87
2022 Q1 5.69M $65.4M -$4.48M $11.50 96
2021 Q4 5.89M $86M +$6.52M $14.61 95
2021 Q3 5.93M $87.4M +$3.8M $14.74 87
2021 Q2 5.68M $85.6M -$6.71M $15.08 89
2021 Q1 6.12M $91.1M +$7.36M $14.88 86
2020 Q4 5.63M $80.5M -$3.07M $14.30 79
2020 Q3 5.75M $77.6M +$2.37M $13.50 79
2020 Q2 5.55M $74.6M -$2.61M $13.45 72
2020 Q1 5.75M $72.7M +$6.61M $12.65 78
2019 Q4 5.14M $81.5M -$2.17M $15.87 78
2019 Q3 5.21M $82M +$557K $15.74 69
2019 Q2 5.19M $77.6M -$1.03M $14.96 73
2019 Q1 5.27M $74.9M +$4.74M $14.22 74
2018 Q4 4.97M $66.1M -$3.49M $13.31 73
2018 Q3 5.22M $69.1M -$159K $13.23 72
2018 Q2 5.24M $68.5M +$277K $13.09 73
2018 Q1 5.22M $65.6M +$2.9M $12.61 64
2017 Q4 4.98M $65.6M +$4.22M $13.18 65
2017 Q3 4.36M $57.4M +$1.52M $13.16 62
2017 Q2 4.2M $55.2M -$1.12M $13.14 60
2017 Q1 4.31M $54.5M -$7.41M $12.58 62
2016 Q4 4.88M $59.7M +$7.22M $12.22 69
2016 Q3 4.25M $58M -$3.64M $13.66 66
2016 Q2 4.6M $64.2M -$6.15M $13.96 61
2016 Q1 5.04M $66.9M +$4.66M $13.25 65
2015 Q4 4.71M $58.9M +$4.5M $12.51 67
2015 Q3 4.2M $50.5M +$2.73M $12.02 61
2015 Q2 3.98M $45.7M +$305K $11.48 62
2015 Q1 4.07M $50.8M +$2.86M $12.48 56
2014 Q4 3.71M $44M -$1.41M $11.88 65
2014 Q3 3.63M $42.3M -$2.5M $11.65 62
2014 Q2 3.84M $45.9M -$1.91M $11.95 55
2014 Q1 4.01M $46.5M -$3.39M $11.59 56