Bank of America
PML

Bank of America’s PIMCO Municipal Income Fund II PML Stock Holding History

Bank of America’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$800K Buy
107,431
+20,678
+24% +$154K ﹤0.01% 4572
2025
Q1 		$703K Sell
86,753
-13,555
-14% -$110K ﹤0.01% 4563
2024
Q4 		$811K Sell
100,308
-4,834
-5% -$39.1K ﹤0.01% 4401
2024
Q3 		$987K Sell
105,142
-12,815
-11% -$120K ﹤0.01% 4291
2024
Q2 		$1.01M Sell
117,957
-8,389
-7% -$71.6K ﹤0.01% 4175
2024
Q1 		$1.07M Sell
126,346
-25,308
-17% -$215K ﹤0.01% 4122
2023
Q4 		$1.26M Sell
151,654
-20,098
-12% -$167K ﹤0.01% 3982
2023
Q3 		$1.32M Sell
171,752
-27,679
-14% -$213K ﹤0.01% 3837
2023
Q2 		$1.8M Sell
199,431
-63,764
-24% -$576K ﹤0.01% 3621
2023
Q1 		$2.47M Sell
263,195
-44,496
-14% -$418K ﹤0.01% 3553
2022
Q4 		$2.78M Sell
307,691
-164,264
-35% -$1.48M ﹤0.01% 3409
2022
Q3 		$4.5M Sell
471,955
-28,126
-6% -$268K ﹤0.01% 2911
2022
Q2 		$5.37M Sell
500,081
-148,541
-23% -$1.6M ﹤0.01% 2857
2022
Q1 		$7.46M Sell
648,622
-145,245
-18% -$1.67M ﹤0.01% 2755
2021
Q4 		$11.6M Sell
793,867
-12,387
-2% -$181K ﹤0.01% 2377
2021
Q3 		$11.9M Sell
806,254
-67,375
-8% -$993K ﹤0.01% 2312
2021
Q2 		$13.2M Sell
873,629
-115,585
-12% -$1.74M ﹤0.01% 2230
2021
Q1 		$14.7M Buy
989,214
+16,290
+2% +$242K ﹤0.01% 2076
2020
Q4 		$13.9M Sell
972,924
-6,900
-0.7% -$98.7K ﹤0.01% 1924
2020
Q3 		$13.2M Buy
979,824
+19,037
+2% +$257K ﹤0.01% 1820
2020
Q2 		$12.9M Buy
960,787
+16,066
+2% +$216K ﹤0.01% 1790
2020
Q1 		$12M Sell
944,721
-9,327
-1% -$118K ﹤0.01% 1697
2019
Q4 		$15.1M Buy
954,048
+36,819
+4% +$584K ﹤0.01% 1846
2019
Q3 		$14.4M Buy
917,229
+23,411
+3% +$368K ﹤0.01% 1841
2019
Q2 		$13.4M Sell
893,818
-45,773
-5% -$685K ﹤0.01% 1919
2019
Q1 		$13.4M Buy
939,591
+117,592
+14% +$1.67M ﹤0.01% 1914
2018
Q4 		$10.9M Buy
821,999
+11,964
+1% +$159K ﹤0.01% 1910
2018
Q3 		$10.7M Buy
810,035
+15,046
+2% +$199K ﹤0.01% 2107
2018
Q2 		$10.4M Sell
794,989
-109,512
-12% -$1.43M ﹤0.01% 2097
2018
Q1 		$11.4M Buy
904,501
+213,099
+31% +$2.69M ﹤0.01% 1990
2017
Q4 		$9.11M Buy
691,402
+106,263
+18% +$1.4M ﹤0.01% 2173
2017
Q3 		$7.7M Buy
585,139
+93,913
+19% +$1.24M ﹤0.01% 2399
2017
Q2 		$6.45M Buy
491,226
+18,145
+4% +$238K ﹤0.01% 2422
2017
Q1 		$5.95M Sell
473,081
-195,585
-29% -$2.46M ﹤0.01% 2449
2016
Q4 		$8.17M Buy
668,666
+20,832
+3% +$255K ﹤0.01% 2118
2016
Q3 		$8.85M Buy
647,834
+15,293
+2% +$209K ﹤0.01% 1992
2016
Q2 		$8.83M Buy
632,541
+37,150
+6% +$519K ﹤0.01% 1943
2016
Q1 		$7.89M Sell
595,391
-14,816
-2% -$196K ﹤0.01% 1992
2015
Q4 		$7.63M Buy
610,207
+215,195
+54% +$2.69M ﹤0.01% 2065
2015
Q3 		$4.75M Buy
395,012
+68,758
+21% +$826K ﹤0.01% 2398
2015
Q2 		$3.75M Sell
326,254
-20,482
-6% -$235K ﹤0.01% 2238
2015
Q1 		$4.33M Buy
346,736
+12,952
+4% +$162K ﹤0.01% 2060
2014
Q4 		$3.97M Sell
333,784
-978
-0.3% -$11.6K ﹤0.01% 2119
2014
Q3 		$3.9M Buy
334,762
+10,792
+3% +$126K ﹤0.01% 2160
2014
Q2 		$3.87M Sell
323,970
-29,408
-8% -$351K ﹤0.01% 2139
2014
Q1 		$4.1M Sell
353,378
-34,905
-9% -$405K ﹤0.01% 2037
2013
Q4 		$4.14M Buy
388,283
+28,304
+8% +$302K ﹤0.01% 2008
2013
Q3 		$3.97M Buy
359,979
+23,577
+7% +$260K ﹤0.01% 1976
2013
Q2 		$3.94M Buy
+336,402
New +$3.94M ﹤0.01% 1935