Capital Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Capital Investment Advisors’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Sell	23,498 -1,340	-5%	-$10.3K	﹤0.01%	723
2025 Q4	$187K	Hold	24,838	–	–	﹤0.01%	707
2025 Q3	$196K	Buy	+24,838	New	+$183K	﹤0.01%	695
2021 Q2	–	Sell	-18,070	Closed	-$269K	–	577
2021 Q1	$269K	Hold	18,070	–	–	0.01%	457
2020 Q4	$258K	Hold	18,070	–	–	0.01%	443
2020 Q3	$244K	Hold	18,070	–	–	0.01%	427
2020 Q2	$243K	Hold	18,070	–	–	0.01%	423
2020 Q1	$229K	Hold	18,070	–	–	0.01%	393
2019 Q4	$287K	Sell	18,070 -2,135	-11%	-$33.5K	0.01%	414
2019 Q3	$318K	Hold	20,205	–	–	0.02%	381
2019 Q2	$302K	Hold	20,205	–	–	0.02%	382
2019 Q1	$287K	Sell	20,205 -3,700	-15%	-$51.2K	0.02%	383
2018 Q4	$318K	Hold	23,905	–	–	0.02%	356
2018 Q3	$316K	Hold	23,905	–	–	0.02%	379
2018 Q2	$313K	Sell	23,905 -14,693	-38%	-$189K	0.02%	383
2018 Q1	$487K	Sell	38,598 -1,335	-3%	-$16.9K	0.03%	297
2017 Q4	$526K	Sell	39,933 -607	-1%	-$8.06K	0.03%	286
2017 Q3	$534K	Hold	40,540	–	–	0.04%	269
2017 Q2	$533K	Hold	40,540	–	–	0.04%	266
2017 Q1	$510K	Sell	40,540 -1,995	-5%	-$25K	0.04%	272
2016 Q4	$520K	Buy	42,535 +200	+0.5%	+$2.5K	0.04%	267
2016 Q3	$578K	Sell	42,335 -1,655	-4%	-$22.8K	0.05%	249
2016 Q2	$614K	Sell	43,990 -10,725	-20%	-$145K	0.06%	234
2016 Q1	$725K	Sell	54,715 -5,350	-9%	-$69.2K	0.07%	207
2015 Q4	$751K	Sell	60,065 -640	-1%	-$7.84K	0.08%	194
2015 Q3	$730K	Buy	60,705 +10,385	+21%	+$123K	0.08%	193
2015 Q2	$578K	Sell	50,320 -1,335	-3%	-$16.3K	0.06%	226
2015 Q1	$645K	Buy	51,655 +2,065	+4%	+$25.4K	0.07%	216
2014 Q4	$589K	Sell	49,590 -445	-0.9%	-$5.25K	0.07%	224
2014 Q3	$583K	Buy	50,035 +80	+0.2%	+$939	0.07%	210
2014 Q2	$597K	Sell	49,955 -505	-1%	-$6.01K	0.07%	213
2014 Q1	$585K	Buy	50,460 +12,020	+31%	+$138K	0.07%	215
2013 Q4	$410K	Buy	+38,440	New	+$413K	0.05%	253