Jones Financial Companies’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
2024 Q4	–	Sell	-5,000	Closed	-$46.2K	–	3485
2024 Q3	$46.2K	Buy	+5,000	New	+$46.2K	﹤0.01%	1673
2022 Q4	–	Sell	-400	Closed	-$4K	–	761
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	488
2022 Q2	$4K	Buy	+400	New	+$4K	﹤0.01%	560