Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,632
| Closed | -$70K | – | 6180 |
|
|
2021
Q2 | $70K | Hold |
4,632
| – | – | ﹤0.01% | 4661 |
|
|
2021
Q1 | $69K | Hold |
4,632
| – | – | ﹤0.01% | 4537 |
|
|
2020
Q4 | $66K | Hold |
4,632
| – | – | ﹤0.01% | 5846 |
|
|
2020
Q3 | $63K | Hold |
4,632
| – | – | ﹤0.01% | 5441 |
|
|
2020
Q2 | $62K | Hold |
4,632
| – | – | ﹤0.01% | 5895 |
|
|
2020
Q1 | $59K | Hold |
4,632
| – | – | ﹤0.01% | 5835 |
|
|
2019
Q4 | $74K | Hold |
4,632
| – | – | ﹤0.01% | 6011 |
|
|
2019
Q3 | $73K | Buy |
4,632
+1
| +0% | +$16 | ﹤0.01% | 5882 |
|
|
2019
Q2 | $69K | Hold |
4,631
| – | – | ﹤0.01% | 6199 |
|
|
2019
Q1 | $66K | Buy |
4,631
+1,000
| +28% | +$13.8K | ﹤0.01% | 6109 |
|
|
2018
Q4 | $48K | Buy |
3,631
+600
| +20% | +$7.75K | ﹤0.01% | 6280 |
|
|
2018
Q3 | $40K | Hold |
3,031
| – | – | ﹤0.01% | 6702 |
|
|
2018
Q2 | $40K | Sell |
3,031
-300
| -9% | -$3.86K | ﹤0.01% | 6456 |
|
|
2018
Q1 | $42K | Sell |
3,331
-4,836
| -59% | -$61.2K | ﹤0.01% | 6298 |
|
|
2017
Q4 | $108K | Buy |
8,167
+11
| +0.1% | +$146 | ﹤0.01% | 5572 |
|
|
2017
Q3 | $107K | Sell |
8,156
-12,804
| -61% | -$170K | ﹤0.01% | 5516 |
|
|
2017
Q2 | $275K | Sell |
20,960
-2,950
| -12% | -$38.3K | ﹤0.01% | 4519 |
|
|
2017
Q1 | $301K | Buy |
23,910
+78
| +0.3% | +$977 | ﹤0.01% | 4299 |
|
|
2016
Q4 | $291K | Sell |
23,832
-3,068
| -11% | -$38.4K | ﹤0.01% | 4961 |
|
|
2016
Q3 | $367K | Sell |
26,900
-6,429
| -19% | -$88.5K | ﹤0.01% | 4173 |
|
|
2016
Q2 | $465K | Buy |
33,329
+733
| +2% | +$9.94K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $432K | Sell |
32,596
-1,890
| -5% | -$24.4K | ﹤0.01% | 4283 |
|
|
2015
Q4 | $432K | Buy |
34,486
+2,473
| +8% | +$30.3K | ﹤0.01% | 4008 |
|
|
2015
Q3 | $385K | Buy |
32,013
+23,332
| +269% | +$276K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $100K | Sell |
8,681
-3,276
| -27% | -$39.9K | ﹤0.01% | 4994 |
|
|
2015
Q1 | $149K | Buy |
11,957
+925
| +8% | +$11.4K | ﹤0.01% | 4757 |
|
|
2014
Q4 | $131K | Buy |
11,032
+2,205
| +25% | +$26K | ﹤0.01% | 5027 |
|
|
2014
Q3 | $103K | Buy |
8,827
+2,490
| +39% | +$29.2K | ﹤0.01% | 4743 |
|
|
2014
Q2 | $76K | Sell |
6,337
-3,517
| -36% | -$41.9K | ﹤0.01% | 4875 |
|
|
2014
Q1 | $114K | Sell |
9,854
-1,076
| -10% | -$12.3K | ﹤0.01% | 4874 |
|
|
2013
Q4 | $116K | Sell |
10,930
-2,981
| -21% | -$32K | ﹤0.01% | 5139 |
|
|
2013
Q3 | $154K | Buy |
13,911
+3,839
| +38% | +$42.5K | ﹤0.01% | 4390 |
|
|
2013
Q2 | $118K | Buy |
+10,072
| New | +$127K | ﹤0.01% | 4712 |
|
Other funds holding PML
AC
CC
BWG
Citigroup's PML Position: Q3 2021 in Review
Citigroup sold out of PIMCO Municipal Income Fund II (PML) in Q3 2021, closing a stake of 4,632 shares — an estimated $70K sold.
Citigroup first reported a position in PML in Q2 2013 and held it in 33 quarters. The position peaked at $465K in Q2 2016. 90 funds tracked by Wall St. Rank hold PML as of Q3 2021.
- Citigroup reported no remaining PIMCO Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 4,632 PIMCO Municipal Income Fund II shares in Q3 2021, an estimated $70K.
- Citigroup first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 33 quarters.
- Citigroup's PIMCO Municipal Income Fund II position peaked at $465K in Q2 2016.
- 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.