Bank of New York Mellon’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
70,834
+41,800
| +144% | +$311K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $235K | Sell |
29,034
-9,700
| -25% | -$78.6K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $313K | Buy |
+38,734
| New | +$313K | ﹤0.01% | 3741 |
|
|
2024
Q1 | – | Sell |
-51,020
| Closed | -$423K | – | 4266 |
|
|
2023
Q4 | $423K | Sell |
51,020
-3
| -0% | -$25 | ﹤0.01% | 3639 |
|
|
2023
Q3 | $392K | Sell |
51,023
-8,320
| -14% | -$64K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $536K | Buy |
+59,343
| New | +$536K | ﹤0.01% | 3552 |
|
|
2018
Q2 | – | Sell |
-19,083
| Closed | -$241K | – | 4272 |
|
|
2018
Q1 | $241K | Sell |
19,083
-4,059
| -18% | -$51.3K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $304K | Buy |
23,142
+3,579
| +18% | +$47K | ﹤0.01% | 3782 |
|
|
2017
Q3 | $257K | Sell |
19,563
-3
| -0% | -$39 | ﹤0.01% | 3805 |
|
|
2017
Q2 | $257K | Buy |
19,566
+2,384
| +14% | +$31.3K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $216K | Buy |
17,182
+366
| +2% | +$4.6K | ﹤0.01% | 3851 |
|
|
2016
Q4 | $205K | Sell |
16,816
-8
| -0% | -$98 | ﹤0.01% | 3898 |
|
|
2016
Q3 | $230K | Buy |
16,824
+71
| +0.4% | +$971 | ﹤0.01% | 3854 |
|
|
2016
Q2 | $233K | Sell |
16,753
-212
| -1% | -$2.95K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $224K | Sell |
16,965
-59
| -0.3% | -$779 | ﹤0.01% | 3751 |
|
|
2015
Q4 | $213K | Buy |
+17,024
| New | +$213K | ﹤0.01% | 3831 |
|