MML Investors Services’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 | $96K | Buy |
12,931
+2,745
| +27% | +$20.4K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $83K | Buy |
+10,186
| New | +$83K | ﹤0.01% | 2639 |
|
|
2022
Q4 | – | Sell |
-27,701
| Closed | -$264K | – | 2210 |
|
|
2022
Q3 | $264K | Buy |
27,701
+271
| +1% | +$2.58K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $295K | Buy |
+27,430
| New | +$295K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-12,998
| Closed | -$190K | – | 2122 |
|
|
2021
Q4 | $190K | Sell |
12,998
-225
| -2% | -$3.29K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $195K | Sell |
13,223
-96
| -0.7% | -$1.42K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $201K | Buy |
13,319
+18
| +0.1% | +$272 | ﹤0.01% | 1822 |
|
|
2021
Q1 | $198K | Buy |
13,301
+45
| +0.3% | +$670 | ﹤0.01% | 1738 |
|
|
2020
Q4 | $190K | Buy |
+13,256
| New | +$190K | ﹤0.01% | 1601 |
|