Mercer Global Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
+17,118
| New | +$128K | ﹤0.01% | 2099 |
|
|
2024
Q4 | – | Sell |
-14,909
| Closed | -$142K | – | 2252 |
|
|
2024
Q3 | $142K | Sell |
14,909
-6,257
| -30% | -$59.6K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $181K | Buy |
21,166
+1,307
| +7% | +$11.1K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $168K | Buy |
19,859
+5,679
| +40% | +$48K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $118K | Buy |
14,180
+1,229
| +9% | +$10.2K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $100K | Hold |
12,951
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q2 | $117K | Sell |
12,951
-1,821
| -12% | -$16.5K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $139K | Sell |
14,772
-2,225
| -13% | -$20.9K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $154K | Sell |
16,997
-5,400
| -24% | -$48.9K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $213K | Sell |
22,397
-1
| -0% | -$10 | ﹤0.01% | 1598 |
|
|
2022
Q2 | $241K | Hold |
22,398
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $258K | Buy |
22,398
+1,908
| +9% | +$22K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $299K | Buy |
20,490
+737
| +4% | +$10.8K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $291K | Hold |
19,753
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $298K | Hold |
19,753
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $294K | Buy |
+19,753
| New | +$294K | ﹤0.01% | 1322 |
|
|
2019
Q3 | – | Sell |
-16,428
| Closed | -$246K | – | 1187 |
|
|
2019
Q2 | $246K | Buy |
+16,428
| New | +$246K | 0.01% | 958 |
|