LPL Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

LPL Financial’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	$3.56M	Buy	470,765 +65,353	+16%	+$501K	﹤0.01%	2933
2025 Q4	$3.06M	Sell	405,412 -38,754	-9%	-$301K	﹤0.01%	2999
2025 Q3	$3.51M	Buy	444,166 +256,130	+136%	+$1.89M	﹤0.01%	2796
2025 Q2	$1.4M	Sell	188,036 -9,202	-5%	-$69.4K	﹤0.01%	3446
2025 Q1	$1.6M	Buy	197,238 +121,269	+160%	+$1.01M	﹤0.01%	3150
2024 Q4	$615K	Buy	75,969 +8,731	+13%	+$76.7K	﹤0.01%	3912
2024 Q3	$631K	Buy	67,238 +5,976	+10%	+$52.3K	﹤0.01%	3802
2024 Q2	$523K	Buy	61,262 +34,660	+130%	+$291K	﹤0.01%	3837
2024 Q1	$226K	Sell	26,602 -33,217	-56%	-$280K	﹤0.01%	4420
2023 Q4	$496K	Sell	59,819 -78,497	-57%	-$611K	﹤0.01%	3673
2023 Q3	$1.06M	Sell	138,316 -36,880	-21%	-$322K	﹤0.01%	2840
2023 Q2	$1.58M	Buy	175,196 +4,350	+3%	+$39.5K	﹤0.01%	2456
2023 Q1	$1.6M	Buy	170,846 +52,839	+45%	+$488K	﹤0.01%	2330
2022 Q4	$1.07M	Buy	118,007 +95,554	+426%	+$889K	﹤0.01%	2583
2022 Q3	$214K	Buy	22,453 +384	+2%	+$4.24K	﹤0.01%	3874
2022 Q2	$237K	Sell	22,069 -19,263	-47%	-$210K	﹤0.01%	3820
2022 Q1	$475K	Buy	41,332 +3,003	+8%	+$39.4K	﹤0.01%	3242
2021 Q4	$560K	Buy	38,329 +2,195	+6%	+$31.6K	﹤0.01%	3183
2021 Q3	$533K	Buy	36,134 +13,692	+61%	+$206K	﹤0.01%	3161
2021 Q2	$338K	Sell	22,442 -3,217	-13%	-$47.6K	﹤0.01%	3495
2021 Q1	$382K	Buy	25,659 +3,160	+14%	+$46.3K	﹤0.01%	3269
2020 Q4	$322K	Buy	22,499 +40	+0.2%	+$554	﹤0.01%	3148
2020 Q3	$303K	Buy	22,459 +3,112	+16%	+$42.3K	﹤0.01%	2904
2020 Q2	$260K	Sell	19,347 -8,213	-30%	-$104K	﹤0.01%	2936
2020 Q1	$349K	Sell	27,560 -73,799	-73%	-$1.07M	﹤0.01%	2365
2019 Q4	$1.61M	Buy	101,359 +332	+0.3%	+$5.21K	﹤0.01%	1509
2019 Q3	$1.59M	Buy	101,027 +9,325	+10%	+$145K	﹤0.01%	1412
2019 Q2	$1.37M	Buy	91,702 +48,998	+115%	+$723K	﹤0.01%	1496
2019 Q1	$607K	Sell	42,704 -18,847	-31%	-$261K	﹤0.01%	2055
2018 Q4	$819K	Buy	61,551 +42,400	+221%	+$548K	﹤0.01%	1686
2018 Q3	$253K	Buy	19,151 +298	+2%	+$3.93K	﹤0.01%	2824
2018 Q2	$247K	Sell	18,853 -1,319	-7%	-$17K	﹤0.01%	2825
2018 Q1	$254K	Sell	20,172 -1,148	-5%	-$14.5K	﹤0.01%	2769
2017 Q4	$281K	Buy	21,320 +10,119	+90%	+$134K	﹤0.01%	2558
2017 Q3	$147K	Sell	11,201 -8,197	-42%	-$109K	﹤0.01%	2727
2017 Q2	$255K	Sell	19,398 -102,018	-84%	-$1.32M	﹤0.01%	2419
2017 Q1	$1.53M	Sell	121,416 -33,349	-22%	-$418K	0.01%	986
2016 Q4	$1.9M	Buy	154,765 +2,912	+2%	+$36.4K	0.01%	829
2016 Q3	$2.05M	Sell	151,853 -8,400	-5%	-$116K	0.02%	760
2016 Q2	$2.25M	Sell	160,253 -315,054	-66%	-$4.27M	0.02%	697
2016 Q1	$6.37M	Buy	475,307 +242,577	+104%	+$3.14M	0.02%	606
2015 Q4	$2.95M	Buy	232,730 +126,900	+120%	+$1.55M	0.01%	961
2015 Q3	$1.28M	Sell	105,830 -21,630	-17%	-$256K	0.01%	1087
2015 Q2	$1.48M	Sell	127,460 -24,817	-16%	-$302K	0.01%	1095
2015 Q1	$1.91M	Sell	152,277 -8,254	-5%	-$102K	0.01%	938
2014 Q4	$1.91M	Buy	160,531 +20,197	+14%	+$238K	0.01%	913
2014 Q3	$1.64M	Sell	140,334 -9,680	-6%	-$114K	0.01%	975
2014 Q2	$1.79M	Sell	150,014 -2,491	-2%	-$29.7K	0.01%	951
2014 Q1	$1.77M	Sell	152,505 -68	-0%	-$778	0.01%	904
2013 Q4	$1.63M	Sell	152,573 -16,153	-10%	-$174K	0.01%	955
2013 Q3	$1.81M	Sell	168,726 -13,456	-7%	-$149K	0.01%	843
2013 Q2	$2.13M	Buy	+182,182	New	+$2.29M	0.02%	697