LPL Financial’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
Q2 | $1.4M | Sell |
188,036
-9,202
| -5% | -$68.6K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $1.6M | Buy |
197,238
+121,269
| +160% | +$982K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $615K | Buy |
75,969
+8,731
| +13% | +$70.6K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $631K | Buy |
67,238
+5,976
| +10% | +$56.1K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $523K | Buy |
61,262
+34,660
| +130% | +$296K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $226K | Sell |
26,602
-33,217
| -56% | -$282K | ﹤0.01% | 4351 |
|
|
2023
Q4 | $496K | Sell |
59,819
-78,497
| -57% | -$652K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $1.06M | Sell |
138,316
-36,880
| -21% | -$284K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $1.58M | Buy |
175,196
+4,350
| +3% | +$39.3K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $1.6M | Buy |
170,846
+52,839
| +45% | +$496K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $1.07M | Buy |
118,007
+95,554
| +426% | +$864K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $214K | Buy |
22,453
+384
| +2% | +$3.66K | ﹤0.01% | 3843 |
|
|
2022
Q2 | $237K | Sell |
22,069
-19,263
| -47% | -$207K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $475K | Buy |
41,332
+3,003
| +8% | +$34.5K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $560K | Buy |
38,329
+2,195
| +6% | +$32.1K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $533K | Buy |
36,134
+13,692
| +61% | +$202K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $338K | Sell |
22,442
-3,217
| -13% | -$48.5K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $382K | Buy |
25,659
+3,160
| +14% | +$47K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $322K | Buy |
22,499
+40
| +0.2% | +$572 | ﹤0.01% | 3136 |
|
|
2020
Q3 | $303K | Buy |
22,459
+3,112
| +16% | +$42K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $260K | Sell |
19,347
-8,213
| -30% | -$110K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $349K | Sell |
27,560
-73,799
| -73% | -$935K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $1.61M | Buy |
101,359
+332
| +0.3% | +$5.27K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.59M | Buy |
101,027
+9,325
| +10% | +$147K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1.37M | Buy |
91,702
+48,998
| +115% | +$733K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $607K | Sell |
42,704
-18,847
| -31% | -$268K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $819K | Buy |
61,551
+42,400
| +221% | +$564K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $253K | Buy |
19,151
+298
| +2% | +$3.94K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $247K | Sell |
18,853
-1,319
| -7% | -$17.3K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $254K | Sell |
20,172
-1,148
| -5% | -$14.5K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $281K | Buy |
21,320
+10,119
| +90% | +$133K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $147K | Sell |
11,201
-8,197
| -42% | -$108K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $255K | Sell |
19,398
-102,018
| -84% | -$1.34M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $1.53M | Sell |
121,416
-33,349
| -22% | -$421K | 0.01% | 986 |
|
|
2016
Q4 | $1.9M | Buy |
154,765
+2,912
| +2% | +$35.8K | 0.01% | 829 |
|
|
2016
Q3 | $2.05M | Sell |
151,853
-8,400
| -5% | -$113K | 0.02% | 760 |
|
|
2016
Q2 | $2.25M | Sell |
160,253
-315,054
| -66% | -$4.43M | 0.02% | 697 |
|
|
2016
Q1 | $6.37M | Buy |
475,307
+242,577
| +104% | +$3.25M | 0.02% | 606 |
|
|
2015
Q4 | $2.95M | Buy |
232,730
+126,900
| +120% | +$1.61M | 0.01% | 961 |
|
|
2015
Q3 | $1.28M | Sell |
105,830
-21,630
| -17% | -$262K | 0.01% | 1087 |
|
|
2015
Q2 | $1.48M | Sell |
127,460
-24,817
| -16% | -$288K | 0.01% | 1095 |
|
|
2015
Q1 | $1.91M | Sell |
152,277
-8,254
| -5% | -$104K | 0.01% | 938 |
|
|
2014
Q4 | $1.91M | Buy |
160,531
+20,197
| +14% | +$240K | 0.01% | 913 |
|
|
2014
Q3 | $1.64M | Sell |
140,334
-9,680
| -6% | -$113K | 0.01% | 975 |
|
|
2014
Q2 | $1.79M | Sell |
150,014
-2,491
| -2% | -$29.8K | 0.01% | 951 |
|
|
2014
Q1 | $1.77M | Sell |
152,505
-68
| -0% | -$788 | 0.01% | 904 |
|
|
2013
Q4 | $1.63M | Sell |
152,573
-16,153
| -10% | -$172K | 0.01% | 955 |
|
|
2013
Q3 | $1.81M | Sell |
168,726
-13,456
| -7% | -$144K | 0.01% | 843 |
|
|
2013
Q2 | $2.13M | Buy |
+182,182
| New | +$2.13M | 0.02% | 697 |
|