KeyBank National Association’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 Q1	–	Sell	-17,990	Closed	-$146K	–	1189
2024 Q4	$146K	Hold	17,990	–	–	﹤0.01%	1136
2024 Q3	$169K	Buy	+17,990	New	+$169K	﹤0.01%	1108