Commonwealth Equity Services’s PIMCO Municipal Income Fund II PML Stock Holding History

Commonwealth Equity Services’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	155,257 +21,451	+16%	+$165K	﹤0.01%	2476
2025 Q4	$1.01M	Buy	133,806 +21,448	+19%	+$167K	﹤0.01%	2561
2025 Q3	$889K	Buy	112,358 +63,463	+130%	+$468K	﹤0.01%	2689
2025 Q2	$364K	Buy	48,895 +12,789	+35%	+$96.4K	﹤0.01%	3427
2025 Q1	$292K	Sell	36,106 -253	-0.7%	-$2.11K	﹤0.01%	3526
2024 Q4	$294K	Buy	36,359 +4,821	+15%	+$42.4K	﹤0.01%	3414
2024 Q3	$296K	Sell	31,538 -19,781	-39%	-$173K	﹤0.01%	3369
2024 Q2	$438K	Buy	51,319 +6,743	+15%	+$56.7K	﹤0.01%	2948
2024 Q1	$379K	Sell	44,576 -2,673	-6%	-$22.5K	﹤0.01%	3068
2023 Q4	$392K	Sell	47,249 -33,955	-42%	-$264K	﹤0.01%	2945
2023 Q3	$624K	Sell	81,204 -7,142	-8%	-$62.3K	﹤0.01%	2408
2023 Q2	$799K	Sell	88,346 -15,177	-15%	-$138K	﹤0.01%	2256
2023 Q1	$972	Sell	103,523 -135	-0.1%	-$1.25K	﹤0.01%	2066
2022 Q4	$937K	Sell	103,658 -393	-0.4%	-$3.66K	﹤0.01%	2007
2022 Q3	$991K	Buy	104,051 +6,442	+7%	+$71K	﹤0.01%	1896
2022 Q2	$1.05M	Sell	97,609 -14,620	-13%	-$159K	﹤0.01%	1851
2022 Q1	$1.29M	Buy	112,229 +10,540	+10%	+$138K	﹤0.01%	1804
2021 Q4	$1.49M	Buy	101,689 +5,495	+6%	+$79.1K	﹤0.01%	1698
2021 Q3	$1.42M	Buy	96,194 +2,353	+3%	+$35.4K	﹤0.01%	1666
2021 Q2	$1.42M	Buy	93,841 +11,656	+14%	+$172K	﹤0.01%	1655
2021 Q1	$1.22M	Sell	82,185 -8,715	-10%	-$128K	﹤0.01%	1658
2020 Q4	$1.3M	Buy	90,900 +17,902	+25%	+$248K	﹤0.01%	1488
2020 Q3	$985K	Sell	72,998 -6,414	-8%	-$87.3K	﹤0.01%	1497
2020 Q2	$1.07M	Sell	79,412 -6,363	-7%	-$80.5K	﹤0.01%	1386
2020 Q1	$1.08M	Buy	85,775 +6,573	+8%	+$95.5K	0.01%	1223
2019 Q4	$1.26M	Buy	79,202 +13,590	+21%	+$213K	﹤0.01%	1291
2019 Q3	$1.03M	Buy	65,612 +4,558	+7%	+$70.9K	﹤0.01%	1351
2019 Q2	$913K	Buy	61,054 +10,612	+21%	+$157K	﹤0.01%	1398
2019 Q1	$717K	Sell	50,442 -516	-1%	-$7.14K	﹤0.01%	1512
2018 Q4	$678K	Sell	50,958 -196	-0.4%	-$2.53K	﹤0.01%	1437
2018 Q3	$676K	Buy	51,154 +489	+1%	+$6.45K	﹤0.01%	1576
2018 Q2	$663K	Buy	50,665 +496	+1%	+$6.38K	﹤0.01%	1562
2018 Q1	$632K	Sell	50,169 -2,929	-6%	-$37.1K	﹤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%	+$23.4K	﹤0.01%	1392
2017 Q2	$676K	Sell	51,422 -305	-0.6%	-$3.96K	﹤0.01%	1372
2017 Q1	$651K	Buy	51,727 +3,840	+8%	+$48.1K	﹤0.01%	1355
2016 Q4	$585K	Buy	47,887 +3,919	+9%	+$49K	﹤0.01%	1325
2016 Q3	$601K	Sell	43,968 -1,772	-4%	-$24.4K	﹤0.01%	1264
2016 Q2	$639K	Buy	45,740 +800	+2%	+$10.8K	0.01%	1207
2016 Q1	$595K	Buy	44,940 +8,865	+25%	+$115K	0.01%	1222
2015 Q4	$451K	Sell	36,075 -6,951	-16%	-$85.1K	﹤0.01%	1332
2015 Q3	$517K	Buy	43,026 +770	+2%	+$9.12K	0.01%	1229
2015 Q2	$485K	Buy	42,256 +4,312	+11%	+$52.5K	﹤0.01%	1352
2015 Q1	$474K	Buy	37,944 +10,342	+37%	+$127K	﹤0.01%	1353
2014 Q4	$328K	Buy	27,602 +348	+1%	+$4.11K	﹤0.01%	1515
2014 Q3	$318K	Sell	27,254 -1,467	-5%	-$17.2K	﹤0.01%	1506
2014 Q2	$343K	Buy	28,721 +3,031	+12%	+$36.1K	﹤0.01%	1448
2014 Q1	$298K	Sell	25,690 -2,303	-8%	-$26.4K	﹤0.01%	1469
2013 Q4	$298K	Sell	27,993 -3,579	-11%	-$38.5K	﹤0.01%	1446
2013 Q3	$348K	Buy	31,572 +6,649	+27%	+$73.5K	0.01%	1285
2013 Q2	$292K	Buy	+24,923	New	+$314K	0.01%	1316