HighTower Advisors’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
$394K Sell
52,075
-5,507
-10% -$42.2K ﹤0.01% 2928
2025
Q4
$434K Sell
57,582
-76,588
-57% -$595K ﹤0.01% 2729
2025
Q3
$1.06M Buy
134,170
+3,084
+2% +$22.7K ﹤0.01% 2051
2025
Q2
$977K Buy
131,086
+800
+0.6% +$6.03K ﹤0.01% 2025
2025
Q1
$1.06M Sell
130,286
-24,599
-16% -$205K ﹤0.01% 1930
2024
Q4
$1.25M Sell
154,885
-29,533
-16% -$260K ﹤0.01% 1814
2024
Q3
$1.73M Sell
184,418
-3,081
-2% -$27K ﹤0.01% 1607
2024
Q2
$1.6M Buy
187,499
+24,467
+15% +$206K ﹤0.01% 1570
2024
Q1
$1.39M Buy
163,032
+5,555
+4% +$46.8K ﹤0.01% 1614
2023
Q4
$1.31M Buy
157,477
+16,763
+12% +$130K ﹤0.01% 1698
2023
Q3
$1.08M Buy
140,714
+11,950
+9% +$104K ﹤0.01% 1727
2023
Q2
$1.16M Buy
128,764
+4,820
+4% +$43.8K ﹤0.01% 1670
2023
Q1
$1.17M Buy
123,944
+4,842
+4% +$44.7K ﹤0.01% 1584
2022
Q4
$1.08M Sell
119,102
-481,199
-80% -$4.48M ﹤0.01% 1632
2022
Q3
$5.72M Buy
600,301
+34,231
+6% +$378K 0.02% 743
2022
Q2
$6.08M Buy
566,070
+561
+0.1% +$6.11K 0.02% 730
2022
Q1
$6.5M Buy
565,509
+5,624
+1% +$73.8K 0.01% 769
2021
Q4
$8.18M Buy
+559,885
New +$8.06M 0.02% 685
2019
Q2
Sell
-12,479
Closed -$180K 2482
2019
Q1
$180K Buy
12,479
+1,802
+17% +$24.9K ﹤0.01% 1977
2018
Q4
$141K Buy
+10,677
New +$138K ﹤0.01% 1907

Other funds holding PML