Bank of Stockton’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
2022 Q2	–	Sell	-10,000	Closed	-$115K	–	122
2022 Q1	$115K	Hold	10,000	–	–	0.04%	123
2021 Q4	$146K	Hold	10,000	–	–	0.04%	125
2021 Q3	$147K	Hold	10,000	–	–	0.05%	120
2021 Q2	$151K	Buy	+10,000	New	+$151K	0.05%	124
2020 Q2	–	Sell	-11,197	Closed	-$141K	–	120
2020 Q1	$141K	Sell	11,197 -21,021	-65%	-$265K	0.08%	100
2019 Q4	$511K	Sell	32,218 -1,000	-3%	-$15.9K	0.22%	71
2019 Q3	$522K	Buy	33,218 +7,000	+27%	+$110K	0.23%	71
2019 Q2	$392K	Sell	26,218 -14,725	-36%	-$220K	0.2%	81
2019 Q1	$582K	Buy	40,943 +4,000	+11%	+$56.9K	0.3%	63
2018 Q4	$491K	Hold	36,943	–	–	0.3%	65
2018 Q3	$488K	Buy	36,943 +2,000	+6%	+$26.4K	0.25%	73
2018 Q2	$457K	Buy	34,943 +13,943	+66%	+$182K	0.25%	70
2018 Q1	$264K	Buy	21,000 +3,000	+17%	+$37.7K	0.11%	93
2017 Q4	$237K	Hold	18,000	–	–	0.1%	106
2017 Q3	$236K	Hold	18,000	–	–	0.11%	91
2017 Q2	$236K	Hold	18,000	–	–	0.11%	95
2017 Q1	$226K	Hold	18,000	–	–	0.1%	95
2016 Q4	$220K	Sell	18,000 -17,000	-49%	-$208K	0.1%	95
2016 Q3	$478K	Buy	35,000 +7,000	+25%	+$95.6K	0.24%	66
2016 Q2	$391K	Hold	28,000	–	–	0.21%	71
2016 Q1	$371K	Hold	28,000	–	–	0.2%	76
2015 Q4	$350K	Hold	28,000	–	–	0.2%	75
2015 Q3	$337K	Hold	28,000	–	–	0.21%	73
2015 Q2	$321K	Sell	28,000 -1,000	-3%	-$11.5K	0.18%	81
2015 Q1	$362K	Buy	29,000 +10,000	+53%	+$125K	0.2%	77
2014 Q4	$226K	Buy	19,000 +7,000	+58%	+$83.3K	0.13%	99
2014 Q3	$140K	Hold	12,000	–	–	0.08%	104
2014 Q2	$143K	Hold	12,000	–	–	0.08%	112
2014 Q1	$139K	Sell	12,000 -920	-7%	-$10.7K	0.08%	103
2013 Q4	$138K	Hold	12,920	–	–	0.09%	108
2013 Q3	$143K	Sell	12,920 -77,575	-86%	-$859K	0.1%	108
2013 Q2	$1.06M	Buy	+90,495	New	+$1.06M	0.83%	23