Cohen & Steers’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 | $447K | Hold |
60,000
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $486K | Hold |
60,000
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $485K | Sell |
60,000
-10,000
| -14% | -$80.8K | ﹤0.01% | 294 |
|
|
2024
Q3 | $657K | Hold |
70,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $597K | Sell |
70,000
-25,000
| -26% | -$213K | ﹤0.01% | 265 |
|
|
2024
Q1 | $808K | Buy |
95,000
+15,000
| +19% | +$128K | ﹤0.01% | 254 |
|
|
2023
Q4 | $664K | Buy |
+80,000
| New | +$664K | ﹤0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-54,164
| Closed | -$713K | – | 441 |
|
|
2017
Q3 | $713K | Sell |
54,164
-19,320
| -26% | -$254K | ﹤0.01% | 388 |
|
|
2017
Q2 | $966K | Sell |
73,484
-9,689
| -12% | -$127K | ﹤0.01% | 377 |
|
|
2017
Q1 | $1.05M | Hold |
83,173
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $1.02M | Buy |
83,173
+73,484
| +758% | +$898K | ﹤0.01% | 346 |
|
|
2016
Q3 | $132K | Sell |
9,689
-49,916
| -84% | -$680K | ﹤0.01% | 390 |
|
|
2016
Q2 | $832K | Sell |
59,605
-239,146
| -80% | -$3.34M | ﹤0.01% | 371 |
|
|
2016
Q1 | $3.96M | Sell |
298,751
-142,574
| -32% | -$1.89M | 0.01% | 253 |
|
|
2015
Q4 | $5.52M | Buy |
441,325
+4,128
| +0.9% | +$51.6K | 0.02% | 225 |
|
|
2015
Q3 | $5.26M | Buy |
437,197
+10,483
| +2% | +$126K | 0.02% | 231 |
|
|
2015
Q2 | $4.9M | Buy |
426,714
+4,822
| +1% | +$55.4K | 0.01% | 260 |
|
|
2015
Q1 | $5.27M | Sell |
421,892
-15,679
| -4% | -$196K | 0.01% | 256 |
|
|
2014
Q4 | $5.2M | Sell |
437,571
-96,670
| -18% | -$1.15M | 0.01% | 256 |
|
|
2014
Q3 | $6.22M | Buy |
534,241
+17,765
| +3% | +$207K | 0.02% | 254 |
|
|
2014
Q2 | $6.17M | Buy |
516,476
+31,596
| +7% | +$378K | 0.02% | 255 |
|
|
2014
Q1 | $5.62M | Buy |
484,880
+77,622
| +19% | +$900K | 0.02% | 242 |
|
|
2013
Q4 | $4.34M | Buy |
407,258
+116,735
| +40% | +$1.24M | 0.01% | 265 |
|
|
2013
Q3 | $3.2M | Buy |
290,523
+108,723
| +60% | +$1.2M | 0.01% | 281 |
|
|
2013
Q2 | $2.13M | Buy |
+181,800
| New | +$2.13M | 0.01% | 303 |
|