Morgan Stanley’s PIMCO Municipal Income Fund II PML Stock Holding History

Morgan Stanley’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	1,702,574 -34,386	-2%	-$264K	﹤0.01%	3344
2025 Q4	$13.1M	Sell	1,736,960 -252,512	-13%	-$1.96M	﹤0.01%	3358
2025 Q3	$15.7M	Buy	1,989,472 +530,382	+36%	+$3.91M	﹤0.01%	3115
2025 Q2	$10.9M	Buy	1,459,090 +164,373	+13%	+$1.24M	﹤0.01%	3359
2025 Q1	$10.5M	Buy	1,294,717 +121,294	+10%	+$1.01M	﹤0.01%	3291
2024 Q4	$9.49M	Sell	1,173,423 -252,348	-18%	-$2.22M	﹤0.01%	3455
2024 Q3	$13.4M	Sell	1,425,771 -34,177	-2%	-$299K	﹤0.01%	3189
2024 Q2	$12.5M	Buy	1,459,948 +98,467	+7%	+$828K	﹤0.01%	3148
2024 Q1	$11.6M	Sell	1,361,481 -916,505	-40%	-$7.72M	﹤0.01%	3223
2023 Q4	$18.9M	Buy	2,277,986 +1,375,935	+153%	+$10.7M	﹤0.01%	3395
2023 Q3	$6.94M	Sell	902,051 -35,370	-4%	-$309K	﹤0.01%	3457
2023 Q2	$8.47M	Sell	937,421 -51,612	-5%	-$469K	﹤0.01%	3317
2023 Q1	$9.29M	Buy	989,033 +79,822	+9%	+$737K	﹤0.01%	3215
2022 Q4	$8.22M	Buy	909,211 +27,956	+3%	+$260K	﹤0.01%	3262
2022 Q3	$8.4M	Buy	881,255 +62,326	+8%	+$687K	﹤0.01%	3149
2022 Q2	$8.79M	Buy	818,929 +105,164	+15%	+$1.14M	﹤0.01%	3198
2022 Q1	$8.21M	Buy	713,765 +62,743	+10%	+$823K	﹤0.01%	3140
2021 Q4	$9.51M	Buy	651,022 +23,600	+4%	+$340K	﹤0.01%	3003
2021 Q3	$9.25M	Sell	627,422 -56,965	-8%	-$857K	﹤0.01%	2984
2021 Q2	$10.3M	Buy	684,387 +9,377	+1%	+$139K	﹤0.01%	2942
2021 Q1	$10M	Sell	675,010 -2,584	-0.4%	-$37.8K	﹤0.01%	2644
2020 Q4	$9.69M	Buy	677,594 +22,735	+3%	+$315K	﹤0.01%	2536
2020 Q3	$8.84M	Buy	654,859 +14,713	+2%	+$200K	﹤0.01%	2135
2020 Q2	$8.61M	Sell	640,146 -2,723	-0.4%	-$34.4K	﹤0.01%	2105
2020 Q1	$8.13M	Buy	642,869 +14,145	+2%	+$206K	﹤0.01%	1965
2019 Q4	$9.98M	Buy	628,724 +15,499	+3%	+$243K	﹤0.01%	2438
2019 Q3	$9.65M	Buy	613,225 +58,711	+11%	+$913K	﹤0.01%	2169
2019 Q2	$8.29M	Buy	554,514 +45,473	+9%	+$671K	﹤0.01%	2354
2019 Q1	$7.24M	Buy	509,041 +17,698	+4%	+$245K	﹤0.01%	2354
2018 Q4	$6.54M	Buy	491,343 +23,259	+5%	+$300K	﹤0.01%	2574
2018 Q3	$6.19M	Buy	468,084 +25,679	+6%	+$338K	﹤0.01%	2951
2018 Q2	$5.79M	Sell	442,405 -3,994	-0.9%	-$51.4K	﹤0.01%	2979
2018 Q1	$5.63M	Buy	446,399 +38,621	+9%	+$489K	﹤0.01%	2899
2017 Q4	$5.37M	Buy	407,778 +6,450	+2%	+$85.6K	﹤0.01%	3044
2017 Q3	$5.28M	Sell	401,328 -5,514	-1%	-$73.4K	﹤0.01%	2913
2017 Q2	$5.35M	Buy	406,842 +38,984	+11%	+$506K	﹤0.01%	2761
2017 Q1	$4.63M	Sell	367,858 -1,368	-0.4%	-$17.1K	﹤0.01%	2933
2016 Q4	$4.51M	Sell	369,226 -50,649	-12%	-$633K	﹤0.01%	3107
2016 Q3	$5.74M	Buy	419,875 +3,454	+0.8%	+$47.5K	﹤0.01%	2536
2016 Q2	$5.81M	Sell	416,421 -9,919	-2%	-$134K	﹤0.01%	2474
2016 Q1	$5.65M	Sell	426,340 -43,990	-9%	-$569K	﹤0.01%	2413
2015 Q4	$5.88M	Sell	470,330 -41,046	-8%	-$503K	﹤0.01%	2506
2015 Q3	$6.15M	Buy	511,376 +61,579	+14%	+$729K	﹤0.01%	2459
2015 Q2	$5.16M	Buy	449,797 +51,807	+13%	+$631K	﹤0.01%	2773
2015 Q1	$4.97M	Buy	397,990 +87,600	+28%	+$1.08M	﹤0.01%	2767
2014 Q4	$3.69M	Buy	310,390 +24,907	+9%	+$294K	﹤0.01%	3011
2014 Q3	$3.33M	Sell	285,483 -8,838	-3%	-$104K	﹤0.01%	3011
2014 Q2	$3.52M	Sell	294,321 -14,793	-5%	-$176K	﹤0.01%	2998
2014 Q1	$3.58M	Buy	309,114 +24,909	+9%	+$285K	﹤0.01%	2899
2013 Q4	$3.03M	Sell	284,205 -13,708	-5%	-$147K	﹤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	+$3.94M	﹤0.01%	2614