Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$148K | 0.05% | 124 |
|
|
2020
Q2 | – | Sell |
-11,197
| Closed | -$141K | – | 120 |
|
|
2020
Q1 | $141K | Sell |
11,197
-21,021
| -65% | -$305K | 0.08% | 100 |
|
|
2019
Q4 | $511K | Sell |
32,218
-1,000
| -3% | -$15.7K | 0.22% | 71 |
|
|
2019
Q3 | $522K | Buy |
33,218
+7,000
| +27% | +$109K | 0.23% | 71 |
|
|
2019
Q2 | $392K | Sell |
26,218
-14,725
| -36% | -$217K | 0.2% | 81 |
|
|
2019
Q1 | $582K | Buy |
40,943
+4,000
| +11% | +$55.4K | 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% | +$179K | 0.25% | 70 |
|
|
2018
Q1 | $264K | Buy |
21,000
+3,000
| +17% | +$38K | 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% | -$213K | 0.1% | 95 |
|
|
2016
Q3 | $478K | Buy |
35,000
+7,000
| +25% | +$96.3K | 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% | -$12.2K | 0.18% | 81 |
|
|
2015
Q1 | $362K | Buy |
29,000
+10,000
| +53% | +$123K | 0.2% | 77 |
|
|
2014
Q4 | $226K | Buy |
19,000
+7,000
| +58% | +$82.6K | 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% | -$10.5K | 0.08% | 103 |
|
|
2013
Q4 | $138K | Hold |
12,920
| – | – | 0.09% | 108 |
|
|
2013
Q3 | $143K | Sell |
12,920
-77,575
| -86% | -$858K | 0.1% | 108 |
|
|
2013
Q2 | $1.06M | Buy |
+90,495
| New | +$1.14M | 0.83% | 23 |
|
Other funds holding PML
CC
Bank of Stockton's PML Position: Q2 2022 in Review
Bank of Stockton sold out of PIMCO Municipal Income Fund II (PML) in Q2 2022, closing a stake of 10,000 shares — an estimated $115K sold.
Bank of Stockton first reported a position in PML in Q2 2013 and held it in 32 quarters. The position peaked at $1.06M in Q2 2013. 89 funds tracked by Wall St. Rank hold PML as of Q2 2022.
- Bank of Stockton reported no remaining PIMCO Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
- Bank of Stockton sold 10,000 PIMCO Municipal Income Fund II shares in Q2 2022, an estimated $115K.
- Bank of Stockton first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 32 quarters.
- Bank of Stockton's PIMCO Municipal Income Fund II position peaked at $1.06M in Q2 2013.
- 89 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2022.
Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.