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CITY HOLDING CO PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
5
Latest value
$96K
Q3 2026
Peak value
$115K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $115K |
| Q4 2025 | $110K |
| Q1 2026 | $110K |
| Q2 2026 | $111K |
| Q3 2026 | $96K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $96K | 14.5K | — | — |
| Q2 2026 | $111K | 14.5K | — | — |
| Q1 2026 | $110K | 14.5K | — | — |
| Q4 2025 | $110K | 14.5K | — | — |
| Q3 2025 | $115K | 14.5K | — | — |