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MORGAN STANLEY PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
11
Latest value
$12
Q2 2026
Peak value
$15.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.7M |
| Q3 2025 | $59K |
| Q3 2025 | $8 |
| Q4 2025 | $12.7M |
| Q4 2025 | $386K |
| Q4 2025 | $11 |
| Q1 2026 | $12.9M |
| Q1 2026 | $12 |
| Q2 2026 | $13.8M |
| Q2 2026 | $414K |
| Q2 2026 | $12 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12 | 1 | — | — |
| Q2 2026 | $414K | 54.5K | — | — |
| Q2 2026 | $13.8M | 1.81M | — | — |
| Q1 2026 | $12 | 1 | — | — |
| Q1 2026 | $12.9M | 1.70M | — | — |
| Q4 2025 | $11 | 1 | — | — |
| Q4 2025 | $386K | 51.2K | — | — |
| Q4 2025 | $12.7M | 1.69M | — | — |
| Q3 2025 | $8 | 1 | — | — |
| Q3 2025 | $59K | 7.5K | — | — |
| Q3 2025 | $15.7M | 1.98M | — | — |