Fiera Capital (Canada)’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
2026
Q1
$2.53M Sell
334,671
-280,128
-46% -$2.15M 0.01% 257
2025
Q4
$4.64M Sell
614,799
-86,881
-12% -$675K 0.01% 239
2025
Q3
$5.55M Buy
701,680
+339,650
+94% +$2.5M 0.02% 228
2025
Q2
$2.7M Buy
362,030
+1,140
+0.3% +$8.6K 0.01% 278
2025
Q1
$2.92M Sell
360,890
-22,257
-6% -$185K 0.01% 272
2024
Q4
$3.1M Buy
383,147
+8,429
+2% +$74.1K 0.01% 261
2024
Q3
$3.52M Sell
374,718
-9,252
-2% -$81K 0.01% 244
2024
Q2
$3.28M Sell
383,970
-188,825
-33% -$1.59M 0.01% 247
2024
Q1
$4.87M Sell
572,795
-152,163
-21% -$1.28M 0.01% 212
2023
Q4
$6.02M Sell
724,958
-263,738
-27% -$2.05M 0.02% 195
2023
Q3
$7.6M Buy
988,696
+24,209
+3% +$211K 0.02% 175
2023
Q2
$8.72M Buy
964,487
+135,390
+16% +$1.23M 0.03% 170
2023
Q1
$7.79M Sell
829,097
-32,260
-4% -$298K 0.02% 172
2022
Q4
$7.79M Buy
+861,357
New +$8.02M 0.02% 174

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