Morgan Stanley’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 | $10.9M | Buy |
1,459,090
+164,373
| +13% | +$1.22M | ﹤0.01% | 3359 |
|
|
2025
Q1 | $10.5M | Buy |
1,294,717
+121,294
| +10% | +$982K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $9.49M | Sell |
1,173,423
-252,348
| -18% | -$2.04M | ﹤0.01% | 3455 |
|
|
2024
Q3 | $13.4M | Sell |
1,425,771
-34,177
| -2% | -$321K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $12.5M | Buy |
1,459,948
+98,467
| +7% | +$840K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $11.6M | Sell |
1,361,481
-916,505
| -40% | -$7.79M | ﹤0.01% | 3223 |
|
|
2023
Q4 | $18.9M | Buy |
2,277,986
+1,375,935
| +153% | +$11.4M | ﹤0.01% | 3395 |
|
|
2023
Q3 | $6.94M | Sell |
902,051
-35,370
| -4% | -$272K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $8.47M | Sell |
937,421
-51,612
| -5% | -$467K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $9.29M | Buy |
989,033
+79,822
| +9% | +$750K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $8.22M | Buy |
909,211
+27,956
| +3% | +$253K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $8.4M | Buy |
881,255
+62,326
| +8% | +$594K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $8.8M | Buy |
818,929
+105,164
| +15% | +$1.13M | ﹤0.01% | 3198 |
|
|
2022
Q1 | $8.21M | Buy |
713,765
+62,743
| +10% | +$722K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $9.51M | Buy |
651,022
+23,600
| +4% | +$345K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $9.25M | Sell |
627,422
-56,965
| -8% | -$840K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $10.3M | Buy |
684,387
+9,377
| +1% | +$141K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $10M | Sell |
675,010
-2,584
| -0.4% | -$38.4K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $9.69M | Buy |
677,594
+22,735
| +3% | +$325K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $8.84M | Buy |
654,859
+14,713
| +2% | +$199K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $8.61M | Sell |
640,146
-2,723
| -0.4% | -$36.6K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $8.13M | Buy |
642,869
+14,145
| +2% | +$179K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $9.98M | Buy |
628,724
+15,499
| +3% | +$246K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $9.65M | Buy |
613,225
+58,711
| +11% | +$924K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $8.3M | Buy |
554,514
+45,473
| +9% | +$680K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $7.24M | Buy |
509,041
+17,698
| +4% | +$252K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $6.54M | Buy |
491,343
+23,259
| +5% | +$310K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $6.19M | Buy |
468,084
+25,679
| +6% | +$340K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $5.79M | Sell |
442,405
-3,994
| -0.9% | -$52.3K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $5.63M | Buy |
446,399
+38,621
| +9% | +$487K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $5.37M | Buy |
407,778
+6,450
| +2% | +$85K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $5.28M | Sell |
401,328
-5,514
| -1% | -$72.6K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $5.35M | Buy |
406,842
+38,984
| +11% | +$512K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $4.63M | Sell |
367,858
-1,368
| -0.4% | -$17.2K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $4.51M | Sell |
369,226
-50,649
| -12% | -$619K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $5.74M | Buy |
419,875
+3,454
| +0.8% | +$47.2K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $5.81M | Sell |
416,421
-9,919
| -2% | -$138K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $5.65M | Sell |
426,340
-43,990
| -9% | -$583K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $5.88M | Sell |
470,330
-41,046
| -8% | -$513K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $6.15M | Buy |
511,376
+61,579
| +14% | +$740K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $5.16M | Buy |
449,797
+51,807
| +13% | +$595K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $4.97M | Buy |
397,990
+87,600
| +28% | +$1.09M | ﹤0.01% | 2767 |
|
|
2014
Q4 | $3.69M | Buy |
310,390
+24,907
| +9% | +$296K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $3.33M | Sell |
285,483
-8,838
| -3% | -$103K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $3.52M | Sell |
294,321
-14,793
| -5% | -$177K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $3.58M | Buy |
309,114
+24,909
| +9% | +$289K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $3.03M | Sell |
284,205
-13,708
| -5% | -$146K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $3.29M | Sell |
297,913
-15,106
| -5% | -$167K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $3.67M | Buy |
+313,019
| New | +$3.67M | ﹤0.01% | 2614 |
|