Commonwealth Equity Services’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 | $364K | Buy |
48,895
+12,789
| +35% | +$95.2K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $292K | Sell |
36,106
-253
| -0.7% | -$2.05K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $294K | Buy |
36,359
+4,821
| +15% | +$39K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $296K | Sell |
31,538
-19,781
| -39% | -$186K | ﹤0.01% | 3369 |
|
|
2024
Q2 | $438K | Buy |
51,319
+6,743
| +15% | +$57.6K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $379K | Sell |
44,576
-2,673
| -6% | -$22.7K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $392K | Sell |
47,249
-33,955
| -42% | -$282K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $624K | Sell |
81,204
-7,142
| -8% | -$54.9K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $799K | Sell |
88,346
-15,177
| -15% | -$137K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $972 | Sell |
103,523
-135
| -0.1% | -$1 | ﹤0.01% | 2066 |
|
|
2022
Q4 | $937K | Sell |
103,658
-393
| -0.4% | -$3.55K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $991K | Buy |
104,051
+6,442
| +7% | +$61.4K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.05M | Sell |
97,609
-14,620
| -13% | -$157K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $1.29M | Buy |
112,229
+10,540
| +10% | +$121K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $1.49M | Buy |
101,689
+5,495
| +6% | +$80.2K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $1.42M | Buy |
96,194
+2,353
| +3% | +$34.7K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.42M | Buy |
93,841
+11,656
| +14% | +$176K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.22M | Sell |
82,185
-8,715
| -10% | -$130K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.3M | Buy |
90,900
+17,902
| +25% | +$256K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $985K | Sell |
72,998
-6,414
| -8% | -$86.5K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1.07M | Sell |
79,412
-6,363
| -7% | -$85.6K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.09M | Buy |
85,775
+6,573
| +8% | +$83.1K | 0.01% | 1223 |
|
|
2019
Q4 | $1.26M | Buy |
79,202
+13,590
| +21% | +$216K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $1.03M | Buy |
65,612
+4,558
| +7% | +$71.7K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $913K | Buy |
61,054
+10,612
| +21% | +$159K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $717K | Sell |
50,442
-516
| -1% | -$7.34K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $678K | Sell |
50,958
-196
| -0.4% | -$2.61K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $676K | Buy |
51,154
+489
| +1% | +$6.46K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $663K | Buy |
50,665
+496
| +1% | +$6.49K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $632K | Sell |
50,169
-2,929
| -6% | -$36.9K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $700K | Sell |
53,098
-84
| -0.2% | -$1.11K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $700K | Buy |
53,182
+1,760
| +3% | +$23.2K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $676K | Sell |
51,422
-305
| -0.6% | -$4.01K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $651K | Buy |
51,727
+3,840
| +8% | +$48.3K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $585K | Buy |
47,887
+3,919
| +9% | +$47.9K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $601K | Sell |
43,968
-1,772
| -4% | -$24.2K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $639K | Buy |
45,740
+800
| +2% | +$11.2K | 0.01% | 1207 |
|
|
2016
Q1 | $595K | Buy |
44,940
+8,865
| +25% | +$117K | 0.01% | 1222 |
|
|
2015
Q4 | $451K | Sell |
36,075
-6,951
| -16% | -$86.9K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $517K | Buy |
43,026
+770
| +2% | +$9.25K | 0.01% | 1229 |
|
|
2015
Q2 | $485K | Buy |
42,256
+4,312
| +11% | +$49.5K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $474K | Buy |
37,944
+10,342
| +37% | +$129K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $328K | Buy |
27,602
+348
| +1% | +$4.14K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $318K | Sell |
27,254
-1,467
| -5% | -$17.1K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $343K | Buy |
28,721
+3,031
| +12% | +$36.2K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $298K | Sell |
25,690
-2,303
| -8% | -$26.7K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $298K | Sell |
27,993
-3,579
| -11% | -$38.1K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $348K | Buy |
31,572
+6,649
| +27% | +$73.3K | 0.01% | 1285 |
|
|
2013
Q2 | $292K | Buy |
+24,923
| New | +$292K | 0.01% | 1316 |
|