Envestnet Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
474,115
+26,403
| +6% | +$197K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $3.63M | Buy |
447,712
+266,621
| +147% | +$2.16M | ﹤0.01% | 2349 |
|
|
2024
Q4 | $1.47M | Sell |
181,091
-123,729
| -41% | -$1M | ﹤0.01% | 2896 |
|
|
2024
Q3 | $2.86M | Sell |
304,820
-9,045
| -3% | -$84.9K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $2.68M | Buy |
313,865
+11,602
| +4% | +$99K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $2.57M | Buy |
302,263
+31,835
| +12% | +$271K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $2.24M | Buy |
270,428
+259,496
| +2,374% | +$2.15M | ﹤0.01% | 2397 |
|
|
2023
Q3 | $84.1K | Buy |
10,932
+816
| +8% | +$6.28K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $91.4K | Buy |
+10,116
| New | +$91.4K | ﹤0.01% | 3839 |
|
|
2022
Q4 | – | Sell |
-10,825
| Closed | -$103K | – | 4029 |
|
|
2022
Q3 | $103K | Sell |
10,825
-6,144
| -36% | -$58.5K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $182K | Hold |
16,969
| – | – | ﹤0.01% | 3632 |
|
|
2022
Q1 | $195K | Sell |
16,969
-737
| -4% | -$8.47K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $259K | Buy |
17,706
+1,719
| +11% | +$25.1K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $236K | Buy |
15,987
+5,162
| +48% | +$76.2K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $163K | Hold |
10,825
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q1 | $161K | Buy |
+10,825
| New | +$161K | ﹤0.01% | 3381 |
|