Jane Street’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 | $101K | Buy |
+13,528
| New | +$101K | ﹤0.01% | 4973 |
|
|
2025
Q1 | – | Sell |
-22,147
| Closed | -$179K | – | 6348 |
|
|
2024
Q4 | $179K | Buy |
+22,147
| New | +$179K | ﹤0.01% | 5146 |
|
|
2023
Q1 | – | Sell |
-16,529
| Closed | -$149K | – | 6070 |
|
|
2022
Q4 | $149K | Buy |
+16,529
| New | +$149K | ﹤0.01% | 4526 |
|
|
2020
Q4 | – | Sell |
-20,872
| Closed | -$282K | – | 4282 |
|
|
2020
Q3 | $282K | Buy |
+20,872
| New | +$282K | ﹤0.01% | 2922 |
|
|
2013
Q3 | – | Sell |
-36,598
| Closed | -$429K | – | 2716 |
|
|
2013
Q2 | $429K | Buy |
+36,598
| New | +$429K | 0.01% | 1323 |
|