Mercer Global 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
2025 Q4	–	Sell	-12,871	Closed	-$102K	–	2947
2025 Q3	$102K	Sell	12,871 -4,247	-25%	-$31.3K	﹤0.01%	2511
2025 Q2	$128K	Buy	+17,118	New	+$129K	﹤0.01%	2131
2024 Q4	–	Sell	-14,909	Closed	-$142K	–	2252
2024 Q3	$142K	Sell	14,909 -6,257	-30%	-$54.8K	﹤0.01%	1854
2024 Q2	$181K	Buy	21,166 +1,307	+7%	+$11K	﹤0.01%	1808
2024 Q1	$168K	Buy	19,859 +5,679	+40%	+$47.8K	﹤0.01%	1814
2023 Q4	$118K	Buy	14,180 +1,229	+9%	+$9.57K	﹤0.01%	1899
2023 Q3	$100K	Hold	12,951	–	–	﹤0.01%	1849
2023 Q2	$117K	Sell	12,951 -1,821	-12%	-$16.6K	﹤0.01%	1814
2023 Q1	$139K	Sell	14,772 -2,225	-13%	-$20.6K	﹤0.01%	1790
2022 Q4	$154K	Sell	16,997 -5,400	-24%	-$50.3K	﹤0.01%	1761
2022 Q3	$213K	Sell	22,397 -1	-0%	-$11	﹤0.01%	1598
2022 Q2	$241K	Hold	22,398	–	–	﹤0.01%	1535
2022 Q1	$258K	Buy	22,398 +1,908	+9%	+$25K	﹤0.01%	1590
2021 Q4	$299K	Buy	20,490 +737	+4%	+$10.6K	﹤0.01%	1465
2021 Q3	$291K	Hold	19,753	–	–	﹤0.01%	1443
2021 Q2	$298K	Hold	19,753	–	–	﹤0.01%	1389
2021 Q1	$294K	Buy	+19,753	New	+$289K	﹤0.01%	1323
2019 Q3	–	Sell	-16,428	Closed	-$246K	–	1187
2019 Q2	$246K	Buy	+16,428	New	+$242K	0.01%	958