Ceeto Capital Group’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	$333K	Hold	43,804	–	–	0.1%	137
2025 Q4	$332K	Buy	43,804 +5,000	+13%	+$38.9K	0.1%	140
2025 Q3	$308K	Buy	38,804 +13,804	+55%	+$102K	0.09%	142
2025 Q2	$187K	Buy	25,000 +10,000	+67%	+$75.4K	0.07%	153
2025 Q1	$122K	Hold	15,000	–	–	0.05%	164
2024 Q4	$122K	Hold	15,000	–	–	0.04%	164
2024 Q3	$141K	Hold	15,000	–	–	0.05%	162
2024 Q2	$129K	Hold	15,000	–	–	0.05%	156
2024 Q1	$128K	Hold	15,000	–	–	0.05%	158
2023 Q4	$125K	Hold	15,000	–	–	0.05%	153
2023 Q3	$116K	Hold	15,000	–	–	0.06%	151
2023 Q2	$136K	Hold	15,000	–	–	0.06%	150
2023 Q1	$141K	Sell	15,000 -10,000	-40%	-$92.4K	0.07%	151
2022 Q4	$227K	Sell	25,000 -5,000	-17%	-$46.5K	0.12%	140
2022 Q3	$288K	Sell	30,000 -10,000	-25%	-$110K	0.17%	127
2022 Q2	$432K	Sell	40,000 -4,000	-9%	-$43.5K	0.24%	99
2022 Q1	$508K	Buy	44,000 +8,000	+22%	+$105K	0.23%	101
2021 Q4	$528K	Hold	36,000	–	–	0.22%	94
2021 Q3	$533K	Hold	36,000	–	–	0.25%	90
2021 Q2	$545K	Hold	36,000	–	–	0.25%	89
2021 Q1	$537K	Hold	36,000	–	–	0.26%	86
2020 Q4	$516K	Hold	36,000	–	–	0.26%	86
2020 Q3	$488K	Hold	36,000	–	–	0.27%	81
2020 Q2	$486K	Hold	36,000	–	–	0.31%	78
2020 Q1	$457K	Hold	36,000	–	–	0.37%	73
2019 Q4	$573K	Hold	36,000	–	–	0.38%	73
2019 Q3	$568K	Hold	36,000	–	–	0.41%	72
2019 Q2	$540K	Hold	36,000	–	–	0.4%	72
2019 Q1	$514K	Sell	36,000 -34,500	-49%	-$478K	0.38%	74
2018 Q4	$942K	Hold	70,500	–	–	0.78%	48
2018 Q3	$937K	Hold	70,500	–	–	0.64%	52
2018 Q2	$927K	Sell	70,500 -11,000	-13%	-$142K	0.69%	50
2018 Q1	$1.03M	Buy	81,500 +4,000	+5%	+$50.6K	0.78%	43
2017 Q4	$1.03M	Hold	77,500	–	–	0.73%	43
2017 Q3	$1.02M	Buy	+77,500	New	+$1.03M	0.77%	42