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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → PML
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
5
Latest value
$3M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.5M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 461.3K | — | — |
| Q2 2026 | $3.5M | 461.3K | — | — |
| Q1 2026 | $3.5M | 461.3K | — | — |
| Q4 2025 | $3.5M | 461.3K | — | — |
| Q3 2025 | $3.6M | 461.3K | — | — |