Kercheville Advisors’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	$197K	Sell	26,022 -400	-2%	-$3.07K	0.06%	98
2025 Q4	$199K	Hold	26,422	–	–	0.05%	110
2025 Q3	$209K	Buy	+26,422	New	+$195K	0.06%	96
2024 Q3	–	Sell	-10,400	Closed	-$88.7K	–	91
2024 Q2	$88.7K	Hold	10,400	–	–	0.04%	83
2024 Q1	$88.4K	Hold	10,400	–	–	0.04%	85
2023 Q4	$86.3K	Sell	10,400 -1,000	-9%	-$7.78K	0.05%	79
2023 Q3	$87.7K	Hold	11,400	–	–	0.06%	73
2023 Q2	$103K	Hold	11,400	–	–	0.06%	75
2023 Q1	$107K	Hold	11,400	–	–	0.07%	74
2022 Q4	$103K	Sell	11,400 -1,000	-8%	-$9.31K	0.07%	82
2022 Q3	$118K	Hold	12,400	–	–	0.12%	73
2022 Q2	$133K	Sell	12,400 -500	-4%	-$5.44K	0.09%	84
2022 Q1	$148K	Hold	12,900	–	–	0.07%	100
2021 Q4	$188K	Sell	12,900 -2,500	-16%	-$36K	0.08%	107
2021 Q3	$227K	Sell	15,400 -1,500	-9%	-$22.6K	0.11%	94
2021 Q2	$255K	Hold	16,900	–	–	0.12%	100
2021 Q1	$252K	Hold	16,900	–	–	0.13%	98
2020 Q4	$242K	Buy	+16,900	New	+$234K	0.13%	92