J.W. Cole Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Sell
67,075
-1,865
-3% -$13.9K 0.01% 915
2025
Q1
$558K Buy
+68,940
New +$558K 0.02% 737
2020
Q4
Sell
-41,169
Closed -$556K 824
2020
Q3
$556K Buy
+41,169
New +$556K 0.04% 395