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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.29M	Buy	830,277 +505,452	+156%	+$3.88M	﹤0.01%	3289
2025 Q4	$2.45M	Sell	324,825 -79,315	-20%	-$617K	﹤0.01%	3909
2025 Q3	$3.2M	Buy	404,140 +296,709	+276%	+$2.19M	﹤0.01%	4414
2025 Q2	$800K	Buy	107,431 +20,678	+24%	+$156K	﹤0.01%	5440
2025 Q1	$703K	Sell	86,753 -13,555	-14%	-$113K	﹤0.01%	5464
2024 Q4	$811K	Sell	100,308 -4,834	-5%	-$42.5K	﹤0.01%	5203
2024 Q3	$987K	Sell	105,142 -12,815	-11%	-$112K	﹤0.01%	5066
2024 Q2	$1.01M	Sell	117,957 -8,389	-7%	-$70.5K	﹤0.01%	4904
2024 Q1	$1.07M	Sell	126,346 -25,308	-17%	-$213K	﹤0.01%	4885
2023 Q4	$1.26M	Sell	151,654 -20,098	-12%	-$156K	﹤0.01%	4814
2023 Q3	$1.32M	Sell	171,752 -27,679	-14%	-$242K	﹤0.01%	4610
2023 Q2	$1.8M	Sell	199,431 -63,764	-24%	-$580K	﹤0.01%	4311
2023 Q1	$2.47M	Sell	263,195 -44,496	-14%	-$411K	﹤0.01%	4167
2022 Q4	$2.78M	Sell	307,691 -164,264	-35%	-$1.53M	﹤0.01%	3962
2022 Q3	$4.5M	Sell	471,955 -28,126	-6%	-$310K	﹤0.01%	3443
2022 Q2	$5.37M	Sell	500,081 -148,541	-23%	-$1.62M	﹤0.01%	3320
2022 Q1	$7.46M	Sell	648,622 -145,245	-18%	-$1.91M	﹤0.01%	3179
2021 Q4	$11.6M	Sell	793,867 -12,387	-2%	-$178K	﹤0.01%	2769
2021 Q3	$11.9M	Sell	806,254 -67,375	-8%	-$1.01M	﹤0.01%	2663
2021 Q2	$13.2M	Sell	873,629 -115,585	-12%	-$1.71M	﹤0.01%	2551
2021 Q1	$14.7M	Buy	989,214 +16,290	+2%	+$238K	﹤0.01%	2322
2020 Q4	$13.9M	Sell	972,924 -6,900	-0.7%	-$95.6K	﹤0.01%	2218
2020 Q3	$13.2M	Buy	979,824 +19,037	+2%	+$259K	﹤0.01%	2048
2020 Q2	$12.9M	Buy	960,787 +16,066	+2%	+$203K	﹤0.01%	1996
2020 Q1	$12M	Sell	944,721 -9,327	-1%	-$136K	﹤0.01%	1907
2019 Q4	$15.1M	Buy	954,048 +36,819	+4%	+$578K	﹤0.01%	2146
2019 Q3	$14.4M	Buy	917,229 +23,411	+3%	+$364K	﹤0.01%	2142
2019 Q2	$13.4M	Sell	893,818 -45,773	-5%	-$676K	﹤0.01%	2245
2019 Q1	$13.4M	Buy	939,591 +117,592	+14%	+$1.63M	﹤0.01%	2202
2018 Q4	$10.9M	Buy	821,999 +11,964	+1%	+$155K	﹤0.01%	2211
2018 Q3	$10.7M	Buy	810,035 +15,046	+2%	+$198K	﹤0.01%	2422
2018 Q2	$10.4M	Sell	794,989 -109,512	-12%	-$1.41M	﹤0.01%	2415
2018 Q1	$11.4M	Buy	904,501 +213,099	+31%	+$2.7M	﹤0.01%	2278
2017 Q4	$9.11M	Buy	691,402 +106,263	+18%	+$1.41M	﹤0.01%	2543
2017 Q3	$7.7M	Buy	585,139 +93,913	+19%	+$1.25M	﹤0.01%	2768
2017 Q2	$6.45M	Buy	491,226 +18,145	+4%	+$236K	﹤0.01%	2791
2017 Q1	$5.95M	Sell	473,081 -195,585	-29%	-$2.45M	﹤0.01%	2848
2016 Q4	$8.17M	Buy	668,666 +20,832	+3%	+$260K	﹤0.01%	2485
2016 Q3	$8.85M	Buy	647,834 +15,293	+2%	+$210K	﹤0.01%	2345
2016 Q2	$8.83M	Buy	632,541 +37,150	+6%	+$504K	﹤0.01%	2303
2016 Q1	$7.89M	Sell	595,391 -14,816	-2%	-$192K	﹤0.01%	2364
2015 Q4	$7.63M	Buy	610,207 +215,195	+54%	+$2.64M	﹤0.01%	2528
2015 Q3	$4.75M	Buy	395,012 +68,758	+21%	+$814K	﹤0.01%	2929
2015 Q2	$3.75M	Sell	326,254 -20,482	-6%	-$249K	﹤0.01%	2853
2015 Q1	$4.33M	Buy	346,736 +12,952	+4%	+$159K	﹤0.01%	2595
2014 Q4	$3.96M	Sell	333,784 -978	-0.3%	-$11.5K	﹤0.01%	2764
2014 Q3	$3.9M	Buy	334,762 +10,792	+3%	+$127K	﹤0.01%	2816
2014 Q2	$3.87M	Sell	323,970 -29,408	-8%	-$350K	﹤0.01%	2782
2014 Q1	$4.1M	Sell	353,378 -34,905	-9%	-$399K	﹤0.01%	2578
2013 Q4	$4.14M	Buy	388,283 +28,304	+8%	+$304K	﹤0.01%	2636
2013 Q3	$3.97M	Buy	359,979 +23,577	+7%	+$261K	﹤0.01%	2604
2013 Q2	$3.94M	Buy	+336,402	New	+$4.24M	﹤0.01%	2525