Cetera Investment Advisers’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 | $4.52M | Buy |
597,586
+20,721
| +4% | +$159K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $4.35M | Buy |
576,865
+98,417
| +21% | +$765K | ﹤0.01% | 1557 |
|
|
2025
Q3 | $3.78M | Buy |
478,448
+226,992
| +90% | +$1.67M | ﹤0.01% | 1645 |
|
|
2025
Q2 | $1.87M | Buy |
251,456
+2,189
| +0.9% | +$16.5K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $2.02M | Buy |
249,267
+31,042
| +14% | +$258K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $1.77M | Sell |
218,225
-3,312
| -1% | -$29.1K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $2.08M | Buy |
221,537
+14,883
| +7% | +$130K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.76M | Buy |
206,654
+6,749
| +3% | +$56.7K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $1.7M | Buy |
199,905
+157,882
| +376% | +$1.33M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $349K | Buy |
42,023
+1,720
| +4% | +$13.4K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $310K | Sell |
40,303
-62
| -0.2% | -$541 | ﹤0.01% | 1704 |
|
|
2023
Q2 | $365K | Buy |
40,365
+329
| +0.8% | +$2.99K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $376K | Buy |
40,036
+883
| +2% | +$8.16K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $354K | Buy |
39,153
+398
| +1% | +$3.71K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $369K | Buy |
38,755
+700
| +2% | +$7.72K | 0.01% | 1148 |
|
|
2022
Q2 | $409K | Buy |
38,055
+2,492
| +7% | +$27.1K | 0.01% | 1223 |
|
|
2022
Q1 | $409K | Sell |
35,563
-6,582
| -16% | -$86.3K | 0.01% | 1296 |
|
|
2021
Q4 | $616K | Buy |
42,145
+4,920
| +13% | +$70.8K | 0.01% | 1064 |
|
|
2021
Q3 | $549K | Sell |
37,225
-436
| -1% | -$6.56K | 0.01% | 1089 |
|
|
2021
Q2 | $568K | Buy |
37,661
+31
| +0.1% | +$458 | 0.01% | 1050 |
|
|
2021
Q1 | $560K | Sell |
37,630
-569
| -1% | -$8.33K | 0.01% | 912 |
|
|
2020
Q4 | $546K | Buy |
38,199
+713
| +2% | +$9.88K | 0.01% | 919 |
|
|
2020
Q3 | $506K | Sell |
37,486
-267
| -0.7% | -$3.63K | 0.04% | 378 |
|
|
2020
Q2 | $508K | Buy |
37,753
+4,736
| +14% | +$59.9K | 0.05% | 354 |
|
|
2020
Q1 | $418K | Buy |
33,017
+28
| +0.1% | +$407 | 0.05% | 333 |
|
|
2019
Q4 | $525K | Buy |
32,989
+960
| +3% | +$15.1K | 0.05% | 332 |
|
|
2019
Q3 | $505K | Buy |
32,029
+30
| +0.1% | +$467 | 0.06% | 311 |
|
|
2019
Q2 | $478K | Sell |
31,999
-1,228
| -4% | -$18.1K | 0.06% | 302 |
|
|
2019
Q1 | $470K | Buy |
33,227
+232
| +0.7% | +$3.21K | 0.07% | 293 |
|
|
2018
Q4 | $440K | Sell |
32,995
-10,384
| -24% | -$134K | 0.07% | 275 |
|
|
2018
Q3 | $573K | Buy |
43,379
+28,512
| +192% | +$376K | 0.08% | 250 |
|
|
2018
Q2 | $195K | Buy |
+14,867
| New | +$191K | 0.03% | 404 |
|
Other funds holding PML
BI
RCM
HWAM
GC
AWA
WWMSC
