International Assets Investment 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
$21.3K Hold
2,800
﹤0.01% 1483
2025
Q4
$21.1K Buy
+2,800
New +$21.8K ﹤0.01% 1461
2024
Q4
Sell
-11,529
Closed -$1.23K 1596
2024
Q3
$1.23K Buy
11,529
+10,318
+852% +$90.4K ﹤0.01% 1053
2024
Q2
$10.3K Buy
+1,211
New +$10.2K ﹤0.01% 1661
2023
Q1
Sell
-27,042
Closed -$244K 1334
2022
Q4
$244K Buy
+27,042
New +$252K 0.03% 545
2021
Q2
Sell
-2,004
Closed -$29K 1517
2021
Q1
$29K Buy
2,004
+1,008
+101% +$14.8K ﹤0.01% 1161
2020
Q4
$14K Buy
+996
New +$13.8K ﹤0.01% 1309

Other funds holding PML