Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $81.2K | Hold |
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|
2024
Q4 | $81.1K | Sell |
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|
2024
Q3 | $309K | Hold |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $85.3K | Hold |
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|
2023
Q4 | $83.2K | Hold |
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|
2023
Q3 | $77.1K | Sell |
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|
2023
Q2 | $186K | Hold |
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|
2023
Q1 | $194K | Hold |
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|
2022
Q4 | $186K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $2K | Sell |
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|
2022
Q1 | $3K | Sell |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $4K | Sell |
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|
2021
Q2 | $6K | Hold |
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|
2021
Q1 | $6K | Hold |
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|
2020
Q4 | $6K | Buy |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $3K | Buy |
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|
2019
Q3 | $2K | Hold |
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|
2019
Q2 | $1K | Hold |
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|
2019
Q1 | $1K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2K | Buy |
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|
2015
Q2 | $2K | Hold |
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|
2015
Q1 | $2K | Sell |
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|
2014
Q4 | $2K | Buy |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $2K | Buy |
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