Advisornet Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51K	Hold	200	–	–	﹤0.01%	1950
2025 Q4	$1.51K	Hold	200	–	–	﹤0.01%	1937
2025 Q3	$1.58K	Hold	200	–	–	﹤0.01%	1904
2025 Q2	$1.49K	Hold	200	–	–	﹤0.01%	1884
2025 Q1	$1.62K	Hold	200	–	–	﹤0.01%	1816
2024 Q4	$1.62K	Hold	200	–	–	﹤0.01%	1643
2024 Q3	$1.88K	Hold	200	–	–	﹤0.01%	1768
2024 Q2	$1.71K	Hold	200	–	–	﹤0.01%	1665
2024 Q1	$1.7K	Hold	200	–	–	﹤0.01%	1627
2023 Q4	$1.66K	Hold	200	–	–	﹤0.01%	1763
2023 Q3	$1.54K	Hold	200	–	–	﹤0.01%	1710
2023 Q2	$1.81K	Hold	200	–	–	﹤0.01%	1750
2023 Q1	$1.88K	Hold	200	–	–	﹤0.01%	1724
2022 Q4	$1.81K	Hold	200	–	–	﹤0.01%	1690
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1692
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1717
2022 Q1	$2K	Sell	200 -28,930	-99%	-$380K	﹤0.01%	1805
2021 Q4	$426K	Buy	29,130 +4,750	+19%	+$68.4K	0.03%	426
2021 Q3	$359K	Buy	24,380 +1,000	+4%	+$15.1K	0.03%	432
2021 Q2	$353K	Buy	23,380 +800	+4%	+$11.8K	0.02%	450
2021 Q1	$336K	Buy	22,580 +10,600	+88%	+$155K	0.02%	438
2020 Q4	$171K	Buy	+11,980	New	+$166K	0.01%	538