PML PIMCO MUN INCOME FD II

Ownership history in Gridiron Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gridiron Partners, LLC reported a position in PIMCO MUN INCOME FD II (PML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.18% (2023 Q4)
Avg. % of fund
2.94%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 695,624 +618,125 +797.6% 2.99% $5.2M $7.42
2025 Q3 REDUCED 77,499 -469,985 -85.8% 3.08% $5.43B $7.67
2025 Q2 UNCHANGED 547,484 0% 2.53% $4.1M $7.11
2025 Q1 UNCHANGED 547,484 0% 2.84% $4.4M $7.60
2024 Q4 UNCHANGED 547,484 0% 2.81% $4.4M $7.48
2024 Q3 UNCHANGED 547,484 0% 3.11% $5.1M $8.57
2024 Q2 UNCHANGED 547,484 0% 2.97% $4.7M $7.68
2024 Q1 ADDED 547,484 +5,000 +0.9% 2.97% $4.7M $7.55
2023 Q4 INITIATED 542,484 3.18% $4.5M
% of Fund (quarterly)    PML price (monthly, adj. close)
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