Fiera Capital (Canada)’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 | $2.7M | Buy |
362,030
+1,140
| +0.3% | +$8.49K | 0.01% | 278 |
|
|
2025
Q1 | $2.92M | Sell |
360,890
-22,257
| -6% | -$180K | 0.01% | 272 |
|
|
2024
Q4 | $3.1M | Buy |
383,147
+8,429
| +2% | +$68.2K | 0.01% | 261 |
|
|
2024
Q3 | $3.52M | Sell |
374,718
-9,252
| -2% | -$86.9K | 0.01% | 244 |
|
|
2024
Q2 | $3.28M | Sell |
383,970
-188,825
| -33% | -$1.61M | 0.01% | 247 |
|
|
2024
Q1 | $4.87M | Sell |
572,795
-152,163
| -21% | -$1.29M | 0.01% | 212 |
|
|
2023
Q4 | $6.02M | Sell |
724,958
-263,738
| -27% | -$2.19M | 0.02% | 195 |
|
|
2023
Q3 | $7.6M | Buy |
988,696
+24,209
| +3% | +$186K | 0.02% | 175 |
|
|
2023
Q2 | $8.72M | Buy |
964,487
+135,390
| +16% | +$1.22M | 0.03% | 170 |
|
|
2023
Q1 | $7.79M | Sell |
829,097
-32,260
| -4% | -$303K | 0.02% | 172 |
|
|
2022
Q4 | $7.79M | Buy |
+861,357
| New | +$7.79M | 0.02% | 174 |
|