Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Buy |
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2025
Q1 | $213K | Hold |
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2024
Q4 | $213K | Buy |
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2024
Q3 | $234K | Buy |
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2024
Q2 | $220K | Sell |
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2024
Q1 | $342K | Sell |
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2023
Q4 | $446K | Sell |
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2023
Q3 | $518K | Buy |
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2023
Q2 | $530K | Buy |
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2023
Q1 | $509K | Sell |
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2022
Q4 | $525K | Buy |
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2020
Q4 | – | Sell |
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2020
Q3 | $69K | Buy |
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2020
Q2 | $50K | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $52K | Buy |
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2018
Q1 | – | Sell |
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2017
Q4 | $53K | Sell |
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2017
Q3 | $66K | Hold |
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2017
Q2 | $66K | Sell |
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2017
Q1 | $189K | Sell |
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2016
Q4 | $302K | Sell |
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2016
Q3 | $364K | Buy |
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2016
Q2 | $349K | Sell |
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2016
Q1 | $471K | Hold |
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2015
Q4 | $445K | Buy |
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2015
Q3 | $427K | Hold |
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2015
Q2 | $408K | Hold |
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2015
Q1 | $443K | Hold |
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2014
Q4 | $422K | Hold |
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2014
Q3 | $413K | Hold |
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2014
Q2 | $424K | Hold |
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2014
Q1 | $412K | Buy |
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2013
Q4 | $267K | Hold |
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2013
Q3 | $276K | Hold |
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2013
Q2 | $293K | Buy |
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