PML
Bank of Montreal’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
28,120
+1,767
| +7% | +$13.2K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $213K | Hold |
26,353
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q4 | $213K | Buy |
26,353
+1,040
| +4% | +$8.41K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $234K | Buy |
25,313
+285
| +1% | +$2.63K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $220K | Sell |
25,028
-13,671
| -35% | -$120K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $342K | Sell |
38,699
-10,706
| -22% | -$94.5K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $446K | Sell |
49,405
-11,917
| -19% | -$107K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $518K | Buy |
61,322
+3,441
| +6% | +$29K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $530K | Buy |
57,881
+3,699
| +7% | +$33.8K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $509K | Sell |
54,182
-3,561
| -6% | -$33.4K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $525K | Buy |
+57,743
| New | +$525K | ﹤0.01% | 2203 |
|
|
2020
Q4 | – | Sell |
-5,063
| Closed | -$69K | – | 4498 |
|
|
2020
Q3 | $69K | Buy |
5,063
+1,459
| +40% | +$19.9K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $50K | Buy |
+3,604
| New | +$50K | ﹤0.01% | 3079 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$52K | – | 4448 |
|
|
2018
Q2 | $52K | Buy |
+4,000
| New | +$52K | ﹤0.01% | 3070 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$53K | – | 3931 |
|
|
2017
Q4 | $53K | Sell |
4,000
-1,000
| -20% | -$13.3K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q2 | $66K | Sell |
5,000
-10,000
| -67% | -$132K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $189K | Sell |
15,000
-10,000
| -40% | -$126K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $302K | Sell |
25,000
-1,636
| -6% | -$19.8K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $364K | Buy |
26,636
+1,604
| +6% | +$21.9K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $349K | Sell |
25,032
-10,500
| -30% | -$146K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $471K | Hold |
35,532
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $445K | Buy |
35,532
+32
| +0.1% | +$401 | ﹤0.01% | 1895 |
|
|
2015
Q3 | $427K | Hold |
35,500
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $408K | Hold |
35,500
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $443K | Hold |
35,500
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $422K | Hold |
35,500
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q3 | $413K | Hold |
35,500
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q2 | $424K | Hold |
35,500
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q1 | $412K | Buy |
35,500
+10,500
| +42% | +$122K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $267K | Hold |
25,000
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $276K | Hold |
25,000
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q2 | $293K | Buy |
+25,000
| New | +$293K | ﹤0.01% | 1685 |
|