Bank of New York Mellon’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 | $1.74M | Sell |
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|
2025
Q4 | $2.17M | Sell |
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|
2025
Q3 | $2.28M | Buy |
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|
2025
Q2 | $528K | Buy |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $536K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $241K | Sell |
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|
2017
Q4 | $304K | Buy |
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|
2017
Q3 | $257K | Sell |
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|
2017
Q2 | $257K | Buy |
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|
2017
Q1 | $216K | Buy |
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|
2016
Q4 | $205K | Sell |
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|
2016
Q3 | $230K | Buy |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $224K | Sell |
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|
2015
Q4 | $213K | Buy |
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