HighTower Advisors’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 | $977K | Buy |
131,086
+800
| +0.6% | +$5.96K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $1.06M | Sell |
130,286
-24,599
| -16% | -$199K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $1.25M | Sell |
154,885
-29,533
| -16% | -$239K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $1.73M | Sell |
184,418
-3,081
| -2% | -$28.9K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.6M | Buy |
187,499
+24,467
| +15% | +$209K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.39M | Buy |
163,032
+5,555
| +4% | +$47.2K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.31M | Buy |
157,477
+16,763
| +12% | +$139K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $1.08M | Buy |
140,714
+11,950
| +9% | +$91.9K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.16M | Buy |
128,764
+4,820
| +4% | +$43.6K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.17M | Buy |
123,944
+4,842
| +4% | +$45.6K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.08M | Sell |
119,102
-481,199
| -80% | -$4.35M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $5.72M | Buy |
600,301
+34,231
| +6% | +$326K | 0.02% | 742 |
|
|
2022
Q2 | $6.08M | Buy |
566,070
+561
| +0.1% | +$6.03K | 0.02% | 730 |
|
|
2022
Q1 | $6.51M | Buy |
565,509
+5,624
| +1% | +$64.7K | 0.01% | 768 |
|
|
2021
Q4 | $8.18M | Buy |
+559,885
| New | +$8.18M | 0.02% | 683 |
|
|
2019
Q2 | – | Sell |
-12,479
| Closed | -$180K | – | 2323 |
|
|
2019
Q1 | $180K | Buy |
12,479
+1,802
| +17% | +$26K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $141K | Buy |
+10,677
| New | +$141K | ﹤0.01% | 1899 |
|