Ceeto Capital Group’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
2025 Q2	$187K	Buy	25,000 +10,000	+67%	+$74.8K	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%	-$94K	0.07%	151
2022 Q4	$227K	Sell	25,000 -5,000	-17%	-$45.4K	0.12%	140
2022 Q3	$288K	Sell	30,000 -10,000	-25%	-$96K	0.17%	127
2022 Q2	$432K	Sell	40,000 -4,000	-9%	-$43.2K	0.24%	99
2022 Q1	$508K	Buy	44,000 +8,000	+22%	+$92.4K	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%	-$493K	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%	-$145K	0.69%	50
2018 Q1	$1.03M	Buy	81,500 +4,000	+5%	+$50.7K	0.78%	43
2017 Q4	$1.03M	Hold	77,500	–	–	0.73%	43
2017 Q3	$1.02M	Buy	+77,500	New	+$1.02M	0.77%	42