Hunter Perkins Capital Management’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	$202K	Hold	26,640	–	–	0.05%	139
2025 Q4	$201K	Hold	26,640	–	–	0.05%	112
2025 Q3	$211K	Hold	26,640	–	–	0.05%	113
2025 Q2	$200K	Hold	26,640	–	–	0.05%	106
2025 Q1	$217K	Hold	26,640	–	–	0.05%	99
2024 Q4	$217K	Hold	26,640	–	–	0.05%	100
2024 Q3	$251K	Hold	26,640	–	–	0.05%	102
2024 Q2	$227K	Hold	26,640	–	–	0.05%	103
2024 Q1	$227K	Hold	26,640	–	–	0.05%	101
2023 Q4	$222K	Hold	26,640	–	–	0.05%	84
2023 Q3	$206K	Sell	26,640 -822	-3%	-$7.18K	0.04%	120
2023 Q2	$249K	Hold	27,462	–	–	0.05%	117
2023 Q1	$259K	Hold	27,462	–	–	0.06%	101
2022 Q4	$249K	Hold	27,462	–	–	0.06%	87
2022 Q3	$263K	Hold	27,462	–	–	0.06%	80
2022 Q2	$297K	Hold	27,462	–	–	0.07%	73
2022 Q1	$316K	Hold	27,462	–	–	0.06%	71
2021 Q4	$401K	Hold	27,462	–	–	0.08%	66
2021 Q3	$405K	Hold	27,462	–	–	0.08%	63
2021 Q2	$414K	Hold	27,462	–	–	0.08%	69
2021 Q1	$409K	Hold	27,462	–	–	0.08%	68
2020 Q4	$393K	Buy	+27,462	New	+$380K	0.07%	130