Cambridge Investment Research Advisors’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 | $1.85M | Buy |
244,918
+72,535
| +42% | +$556K | ﹤0.01% | 1646 |
|
|
2025
Q4 | $1.3M | Sell |
172,383
-21,330
| -11% | -$166K | ﹤0.01% | 1900 |
|
|
2025
Q3 | $1.53M | Buy |
193,713
+174,630
| +915% | +$1.29M | ﹤0.01% | 1719 |
|
|
2025
Q2 | $142K | Buy |
19,083
+5,077
| +36% | +$38.3K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $113K | Sell |
14,006
-4,516
| -24% | -$37.6K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $150K | Sell |
18,522
-575
| -3% | -$5.05K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $179K | Buy |
19,097
+3,664
| +24% | +$32.1K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $132K | Sell |
15,433
-1,661
| -10% | -$14K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $145K | Sell |
17,094
-50
| -0.3% | -$421 | ﹤0.01% | 3098 |
|
|
2023
Q4 | $142K | Buy |
+17,144
| New | +$133K | ﹤0.01% | 2985 |
|
|
2022
Q3 | – | Sell |
-81,702
| Closed | -$877K | – | 3139 |
|
|
2022
Q2 | $877K | Sell |
81,702
-8,648
| -10% | -$94.2K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $1.04M | Buy |
90,350
+5,669
| +7% | +$74.4K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $1.24M | Sell |
84,681
-964
| -1% | -$13.9K | 0.01% | 1438 |
|
|
2021
Q3 | $1.26M | Buy |
85,645
+29,731
| +53% | +$447K | 0.01% | 1365 |
|
|
2021
Q2 | $843K | Sell |
55,914
-452
| -0.8% | -$6.68K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $839K | Buy |
56,366
+48
| +0.1% | +$703 | ﹤0.01% | 1554 |
|
|
2020
Q4 | $805K | Sell |
56,318
-4,423
| -7% | -$61.3K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $820K | Buy |
60,741
+6,148
| +11% | +$83.7K | 0.01% | 1297 |
|
|
2020
Q2 | $734K | Sell |
54,593
-159
| -0.3% | -$2.01K | 0.01% | 1317 |
|
|
2020
Q1 | $693K | Buy |
54,752
+32,932
| +151% | +$478K | 0.01% | 1177 |
|
|
2019
Q4 | $346K | Sell |
21,820
-3,000
| -12% | -$47.1K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $391K | Buy |
24,820
+7,466
| +43% | +$116K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $260K | Buy |
17,354
+3,044
| +21% | +$44.9K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $203K | Sell |
14,310
-22,380
| -61% | -$310K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $488K | Buy |
36,690
+1,485
| +4% | +$19.2K | 0.01% | 1336 |
|
|
2018
Q3 | $466K | Buy |
35,205
+373
| +1% | +$4.92K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $456K | Buy |
34,832
+378
| +1% | +$4.86K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $434K | Sell |
34,454
-6,852
| -17% | -$86.7K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $544K | Sell |
41,306
-3,473
| -8% | -$46.1K | 0.01% | 1278 |
|
|
2017
Q3 | $589K | Sell |
44,779
-1,385
| -3% | -$18.4K | 0.01% | 1156 |
|
|
2017
Q2 | $607K | Buy |
46,164
+1,795
| +4% | +$23.3K | 0.01% | 1075 |
|
|
2017
Q1 | $558K | Buy |
44,369
+5,369
| +14% | +$67.2K | 0.01% | 1011 |
|
|
2016
Q4 | $477K | Sell |
39,000
-340
| -0.9% | -$4.25K | 0.01% | 1038 |
|
|
2016
Q3 | $537K | Buy |
39,340
+2,754
| +8% | +$37.9K | 0.01% | 993 |
|
|
2016
Q2 | $511K | Buy |
36,586
+13,181
| +56% | +$179K | 0.01% | 923 |
|
|
2016
Q1 | $310K | Buy |
23,405
+7,220
| +45% | +$93.4K | 0.01% | 1153 |
|
|
2015
Q4 | $202K | Sell |
16,185
-8,490
| -34% | -$104K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $297K | Sell |
24,675
-13,446
| -35% | -$159K | 0.01% | 1027 |
|
|
2015
Q2 | $438K | Sell |
38,121
-192
| -0.5% | -$2.34K | 0.01% | 874 |
|
|
2015
Q1 | $478K | Buy |
38,313
+267
| +0.7% | +$3.29K | 0.01% | 828 |
|
|
2014
Q4 | $452K | Hold |
38,046
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $443K | Sell |
38,046
-1,225
| -3% | -$14.4K | 0.01% | 885 |
|
|
2014
Q2 | $469K | Buy |
39,271
+3,075
| +8% | +$36.6K | 0.02% | 782 |
|
|
2014
Q1 | $420K | Buy |
36,196
+6,840
| +23% | +$78.3K | 0.02% | 802 |
|
|
2013
Q4 | $313K | Buy |
29,356
+2,000
| +7% | +$21.5K | 0.01% | 861 |
|
|
2013
Q3 | $302K | Hold |
27,356
| – | – | 0.01% | 832 |
|
|
2013
Q2 | $320K | Buy |
+27,356
| New | +$344K | 0.02% | 727 |
|
Other funds holding PML
BI
RCM
HWAM
GC
AWA
WWMSC
