Janney Montgomery Scott’s PIMCO Municipal Income Fund II PML Stock Holding History

Janney Montgomery Scott’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,740	Closed	-$217K	–	2988
2025 Q4	$217K	Buy	28,740 +15,000	+109%	+$117K	﹤0.01%	2765
2025 Q3	$109K	Buy	+13,740	New	+$101K	﹤0.01%	2802
2024 Q2	–	Sell	-21,684	Closed	-$184K	–	2771
2024 Q1	$184K	Sell	21,684 -2,275	-9%	-$19.2K	﹤0.01%	2598
2023 Q4	$199K	Buy	23,959 +3,000	+14%	+$23.4K	﹤0.01%	2471
2023 Q3	$161K	Sell	20,959 -1,000	-5%	-$8.73K	﹤0.01%	2421
2023 Q2	$199K	Sell	21,959 -12,000	-35%	-$109K	﹤0.01%	2462
2023 Q1	$319K	Sell	33,959 -3,172	-9%	-$29.3K	﹤0.01%	2010
2022 Q4	$336K	Buy	37,131 +9,183	+33%	+$85.5K	﹤0.01%	2042
2022 Q3	$266K	Sell	27,948 -1,000	-3%	-$11K	﹤0.01%	2094
2022 Q2	$302K	Sell	28,948 -7,618	-21%	-$82.9K	﹤0.01%	1912
2022 Q1	$421K	Buy	36,566 +8,694	+31%	+$114K	﹤0.01%	1723
2021 Q4	$407K	Sell	27,872 -2,254	-7%	-$32.4K	﹤0.01%	1838
2021 Q3	$444K	Sell	30,126 -8,500	-22%	-$128K	﹤0.01%	1729
2021 Q2	$582K	Buy	38,626 +2,500	+7%	+$37K	﹤0.01%	1547
2021 Q1	$538K	Buy	36,126 +8,500	+31%	+$124K	﹤0.01%	1513
2020 Q4	$395K	Sell	27,626 -1,782	-6%	-$24.7K	﹤0.01%	1714
2020 Q3	$397K	Sell	29,408 -655	-2%	-$8.91K	﹤0.01%	1548
2020 Q2	$404K	Buy	30,063 +2,877	+11%	+$36.4K	﹤0.01%	1471
2020 Q1	$344K	Sell	27,186 -1,385	-5%	-$20.1K	﹤0.01%	1416
2019 Q4	$453K	Sell	28,571 -1,850	-6%	-$29K	﹤0.01%	1469
2019 Q3	$479K	Buy	30,421 +11,900	+64%	+$185K	﹤0.01%	1419
2019 Q2	$277K	Hold	18,521	–	–	﹤0.01%	1736
2019 Q1	$263K	Sell	18,521 -4,340	-19%	-$60.1K	﹤0.01%	1729
2018 Q4	$304K	Hold	22,861	–	–	﹤0.01%	1545
2018 Q3	$302K	Buy	22,861 +738	+3%	+$9.73K	﹤0.01%	1710
2018 Q2	$290K	Sell	22,123 -1,200	-5%	-$15.4K	﹤0.01%	1669
2018 Q1	$294K	Buy	23,323 +40	+0.2%	+$506	﹤0.01%	1604
2017 Q4	$307K	Buy	23,283 +750	+3%	+$9.96K	﹤0.01%	1577
2017 Q3	$297K	Sell	22,533 -4,419	-16%	-$58.8K	﹤0.01%	1501
2017 Q2	$354K	Sell	26,952 -4,595	-15%	-$59.7K	﹤0.01%	1358
2017 Q1	$397K	Buy	31,547 +4,525	+17%	+$56.7K	0.01%	1273
2016 Q4	$330K	Buy	27,022 +16,600	+159%	+$208K	0.01%	1273
2016 Q3	$142K	Buy	+10,422	New	+$143K	﹤0.01%	1447
2016 Q1	–	Sell	-11,872	Closed	-$149K	–	1381
2015 Q4	$149K	Hold	11,872	–	–	﹤0.01%	1277
2015 Q3	$143K	Sell	11,872 -500	-4%	-$5.92K	﹤0.01%	1314
2015 Q2	$142K	Buy	12,372 +500	+4%	+$6.09K	﹤0.01%	1896
2015 Q1	$148K	Buy	11,872 +1,450	+14%	+$17.8K	﹤0.01%	2200
2014 Q4	$124K	Hold	10,422	–	–	﹤0.01%	2168
2014 Q3	$121K	Hold	10,422	–	–	﹤0.01%	2138
2014 Q2	$125K	Buy	+10,422	New	+$124K	﹤0.01%	2091