Nomura Holdings’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 | $112K | Buy |
+15,000
| New | +$112K | ﹤0.01% | 700 |
|
|
2025
Q1 | – | Sell |
-52,000
| Closed | -$421K | – | 1464 |
|
|
2024
Q4 | $421K | Buy |
+52,000
| New | +$421K | ﹤0.01% | 1218 |
|
|
2024
Q3 | – | Sell |
-18,005
| Closed | -$154K | – | 1242 |
|
|
2024
Q2 | $154K | Hold |
18,005
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $153K | Sell |
18,005
-14,776
| -45% | -$126K | ﹤0.01% | 877 |
|
|
2023
Q4 | $272K | Buy |
+32,781
| New | +$272K | ﹤0.01% | 904 |
|