Ameriprise’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 | $434K | Sell |
57,352
-100,875
| -64% | -$774K | ﹤0.01% | 3638 |
|
|
2025
Q4 | $1.2M | Sell |
158,227
-79,801
| -34% | -$620K | ﹤0.01% | 3249 |
|
|
2025
Q3 | $1.9M | Buy |
+238,028
| New | +$1.75M | ﹤0.01% | 3031 |
|
|
2024
Q1 | – | Sell |
-14,195
| Closed | -$118K | – | 3938 |
|
|
2023
Q4 | $118K | Buy |
+14,195
| New | +$110K | ﹤0.01% | 3797 |
|
|
2023
Q2 | – | Sell |
-10,401
| Closed | -$97.7K | – | 3986 |
|
|
2023
Q1 | $97.7K | Sell |
10,401
-1,895
| -15% | -$17.5K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $111K | Sell |
12,296
-8,215
| -40% | -$76.5K | ﹤0.01% | 3801 |
|
|
2022
Q3 | $195K | Sell |
20,511
-1,096
| -5% | -$12.1K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $232K | Buy |
21,607
+10,256
| +90% | +$112K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $131K | Sell |
11,351
-5,770
| -34% | -$75.7K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $250K | Buy |
17,121
+156
| +0.9% | +$2.25K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $250K | Buy |
16,965
+4,409
| +35% | +$66.4K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $189K | Hold |
12,556
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q1 | $187K | Buy |
12,556
+1,739
| +16% | +$25.5K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $155K | Hold |
10,817
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q3 | $146K | Sell |
10,817
-8,406
| -44% | -$114K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $259K | Sell |
19,223
-3,132
| -14% | -$39.6K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $283K | Buy |
22,355
+1,405
| +7% | +$20.4K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $332K | Sell |
20,950
-8,768
| -30% | -$138K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $468K | Buy |
29,718
+1,876
| +7% | +$29.2K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $417K | Sell |
27,842
-2,350
| -8% | -$34.7K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $429K | Buy |
30,192
+144
| +0.5% | +$1.99K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $400K | Buy |
30,048
+900
| +3% | +$11.6K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $386K | Buy |
29,148
+1,350
| +5% | +$17.8K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $364K | Sell |
27,798
-589
| -2% | -$7.58K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $358K | Buy |
28,387
+700
| +3% | +$8.86K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $365K | Buy |
27,687
+1,110
| +4% | +$14.7K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $350K | Buy |
26,577
+16
| +0.1% | +$213 | ﹤0.01% | 3339 |
|
|
2017
Q2 | $349K | Sell |
26,561
-353
| -1% | -$4.58K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $339K | Buy |
26,914
+3,000
| +13% | +$37.6K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $292K | Sell |
23,914
-887
| -4% | -$11.1K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $339K | Buy |
24,801
+3,965
| +19% | +$54.6K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $291K | Buy |
20,836
+7,277
| +54% | +$98.6K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $180K | Buy |
13,559
+1,785
| +15% | +$23.1K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $147K | Buy |
11,774
+214
| +2% | +$2.62K | ﹤0.01% | 3692 |
|
|
2015
Q3 | $139K | Buy |
+11,560
| New | +$137K | ﹤0.01% | 3697 |
|
|
2014
Q4 | – | Sell |
-1,821
| Closed | -$21K | – | 4222 |
|
|
2014
Q3 | $21K | Buy |
1,821
+205
| +13% | +$2.41K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $19K | Buy |
1,616
+716
| +80% | +$8.52K | ﹤0.01% | 4359 |
|
|
2014
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 4530 |
|
|
2013
Q4 | $10K | Buy |
+900
| New | +$9.67K | ﹤0.01% | 4378 |
|
Other funds holding PML
BI
RCM
HWAM
GC
AWA
WWMSC
