MML Investors Services’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
2026
Q1
$227K Sell
30,019
-4,346
-13% -$33.3K ﹤0.01% 2748
2025
Q4
$259K Buy
34,365
+2,113
+7% +$16.4K ﹤0.01% 2727
2025
Q3
$255K Buy
32,252
+19,321
+149% +$142K ﹤0.01% 2624
2025
Q2
$96K Buy
12,931
+2,745
+27% +$20.7K ﹤0.01% 2751
2025
Q1
$83K Buy
+10,186
New +$84.8K ﹤0.01% 2639
2022
Q4
Sell
-27,701
Closed -$264K 2210
2022
Q3
$264K Buy
27,701
+271
+1% +$2.99K ﹤0.01% 1763
2022
Q2
$295K Buy
+27,430
New +$299K ﹤0.01% 1692
2022
Q1
Sell
-12,998
Closed -$190K 2122
2021
Q4
$190K Sell
12,998
-225
-2% -$3.24K ﹤0.01% 1931
2021
Q3
$195K Sell
13,223
-96
-0.7% -$1.45K ﹤0.01% 1870
2021
Q2
$201K Buy
13,319
+18
+0.1% +$266 ﹤0.01% 1822
2021
Q1
$198K Buy
13,301
+45
+0.3% +$659 ﹤0.01% 1738
2020
Q4
$190K Buy
+13,256
New +$184K ﹤0.01% 1601

Other funds holding PML