Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $554K | Buy |
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|
2025
Q2 | $447K | Hold |
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|
2025
Q1 | $486K | Hold |
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|
2024
Q4 | $485K | Sell |
|
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|
2024
Q3 | $657K | Hold |
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|
2024
Q2 | $597K | Sell |
|
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $664K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $713K | Sell |
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|
2017
Q2 | $966K | Sell |
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|
2017
Q1 | $1.05M | Hold |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $132K | Sell |
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|
2016
Q2 | $832K | Sell |
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|
2016
Q1 | $3.96M | Sell |
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|
2015
Q4 | $5.52M | Buy |
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|
2015
Q3 | $5.25M | Buy |
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|
2015
Q2 | $4.9M | Buy |
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|
2015
Q1 | $5.26M | Sell |
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|
2014
Q4 | $5.2M | Sell |
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|
2014
Q3 | $6.22M | Buy |
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|
2014
Q2 | $6.17M | Buy |
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|
2014
Q1 | $5.62M | Buy |
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|
2013
Q4 | $4.34M | Buy |
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|
2013
Q3 | $3.2M | Buy |
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|
2013
Q2 | $2.13M | Buy |
|