Gill Capital Partners’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	$2M	Buy	264,164 +20,649	+8%	+$158K	0.58%	41
2025 Q4	$1.84M	Sell	243,515 -350,759	-59%	-$2.73M	0.56%	43
2025 Q3	$4.7M	Buy	594,274 +546,299	+1,139%	+$4.02M	1.44%	20
2025 Q2	$357K	Sell	47,975 -18,019	-27%	-$136K	0.12%	93
2025 Q1	$535K	Hold	65,994	–	–	0.19%	73
2024 Q4	$534K	Hold	65,994	–	–	0.19%	70
2024 Q3	$620K	Hold	65,994	–	–	0.22%	60
2024 Q2	$563K	Hold	65,994	–	–	0.22%	62
2024 Q1	$540K	Buy	65,994 +6,396	+11%	+$53.9K	0.22%	61
2023 Q4	$495K	Sell	59,598 -53,861	-47%	-$419K	0.21%	63
2023 Q3	$873K	Hold	113,459	–	–	0.39%	53
2023 Q2	$1.03M	Hold	113,459	–	–	0.43%	49
2023 Q1	$1.07M	Hold	113,459	–	–	0.48%	47
2022 Q4	$1.03M	Buy	113,459 +63,441	+127%	+$591K	0.48%	47
2022 Q3	$477K	Sell	50,018 -5,000	-9%	-$55.1K	0.25%	64
2022 Q2	$633K	Hold	55,018	–	–	0.28%	60
2022 Q1	$633K	Sell	55,018 -3,965	-7%	-$52K	0.28%	60
2021 Q4	$862K	Hold	58,983	–	–	0.38%	52
2021 Q3	$869K	Hold	58,983	–	–	0.39%	54
2021 Q2	$889K	Hold	58,983	–	–	0.42%	52
2021 Q1	$878K	Hold	58,983	–	–	0.45%	49
2020 Q4	$843K	Buy	58,983 +30	+0.1%	+$416	0.5%	42
2020 Q3	$796K	Sell	58,953 -12,216	-17%	-$166K	0.51%	36
2020 Q2	$957K	Hold	71,169	–	–	0.64%	29
2020 Q1	$900K	Buy	+71,169	New	+$1.03M	0.65%	28
2018 Q4	$1.14M	Buy	+71,169	New	+$919K	0.8%	27