Harbour Investments’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	$317K	Buy	41,833 +28,174	+206%	+$216K	﹤0.01%	1279
2025 Q4	$103K	Hold	13,659	–	–	﹤0.01%	1617
2025 Q3	$108K	Buy	13,659 +7,359	+117%	+$54.2K	﹤0.01%	1552
2025 Q2	$46.9K	Hold	6,300	–	–	﹤0.01%	1865
2025 Q1	$51K	Hold	6,300	–	–	﹤0.01%	1747
2024 Q4	$51K	Hold	6,300	–	–	﹤0.01%	1696
2024 Q3	$59.2K	Hold	6,300	–	–	﹤0.01%	1579
2024 Q2	$53.7K	Hold	6,300	–	–	﹤0.01%	1523
2024 Q1	$53.5K	Hold	6,300	–	–	﹤0.01%	1493
2023 Q4	$52.3K	Hold	6,300	–	–	﹤0.01%	1443
2023 Q3	$48.4K	Hold	6,300	–	–	﹤0.01%	1362
2023 Q2	$57K	Hold	6,300	–	–	﹤0.01%	1307
2023 Q1	$59.2K	Hold	6,300	–	–	﹤0.01%	1279
2022 Q4	$57K	Hold	6,300	–	–	﹤0.01%	1244
2022 Q3	$68K	Hold	6,300	–	–	﹤0.01%	1141
2022 Q2	$68K	Buy	+6,300	New	+$68.6K	﹤0.01%	1141
2021 Q4	$92K	Sell	6,300 -1,000	-14%	-$14.4K	0.01%	1004
2021 Q3	$108K	Hold	7,300	–	–	﹤0.01%	1332
2021 Q2	$110K	Hold	7,300	–	–	﹤0.01%	1353
2021 Q1	$109K	Buy	+7,300	New	+$107K	﹤0.01%	1261