PML
Northern Trust’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 | – | Sell |
-10,030
| Closed | -$81.2K | – | 4472 |
|
|
2025
Q1 | $81.2K | Hold |
10,030
| – | – | ﹤0.01% | 4153 |
|
|
2024
Q4 | $81.1K | Sell |
10,030
-22,861
| -70% | -$185K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $309K | Hold |
32,891
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q2 | $281K | Buy |
32,891
+22,861
| +228% | +$195K | ﹤0.01% | 3729 |
|
|
2024
Q1 | $85.3K | Hold |
10,030
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q4 | $83.2K | Hold |
10,030
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q3 | $77.1K | Sell |
10,030
-10,600
| -51% | -$81.5K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $186K | Hold |
20,630
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q1 | $194K | Hold |
20,630
| – | – | ﹤0.01% | 3870 |
|
|
2022
Q4 | $186K | Hold |
20,630
| – | – | ﹤0.01% | 3898 |
|
|
2022
Q3 | $2K | Hold |
20,630
| – | – | ﹤0.01% | 4702 |
|
|
2022
Q2 | $2K | Sell |
20,630
-7,987
| -28% | -$774 | ﹤0.01% | 4743 |
|
|
2022
Q1 | $3K | Sell |
28,617
-1,566
| -5% | -$164 | ﹤0.01% | 4726 |
|
|
2021
Q4 | $4K | Hold |
30,183
| – | – | ﹤0.01% | 4757 |
|
|
2021
Q3 | $4K | Sell |
30,183
-10,000
| -25% | -$1.33K | ﹤0.01% | 4637 |
|
|
2021
Q2 | $6K | Hold |
40,183
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q1 | $6K | Hold |
40,183
| – | – | ﹤0.01% | 4455 |
|
|
2020
Q4 | $6K | Buy |
40,183
+30,183
| +302% | +$4.51K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4287 |
|
|
2020
Q2 | $1K | Sell |
10,000
-2,733
| -21% | -$273 | ﹤0.01% | 4255 |
|
|
2020
Q1 | $2K | Sell |
12,733
-6,340
| -33% | -$996 | ﹤0.01% | 4208 |
|
|
2019
Q4 | $3K | Buy |
19,073
+9,073
| +91% | +$1.43K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 4236 |
|
|
2019
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4266 |
|
|
2019
Q1 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 4229 |
|
|
2015
Q4 | – | Sell |
-18,754
| Closed | -$2K | – | 4309 |
|
|
2015
Q3 | $2K | Buy |
18,754
+454
| +2% | +$48 | ﹤0.01% | 4274 |
|
|
2015
Q2 | $2K | Hold |
18,300
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q1 | $2K | Sell |
18,300
-3,900
| -18% | -$426 | ﹤0.01% | 4310 |
|
|
2014
Q4 | $2K | Buy |
22,200
+3,900
| +21% | +$351 | ﹤0.01% | 4252 |
|
|
2014
Q3 | $2K | Hold |
18,300
| – | – | ﹤0.01% | 4295 |
|
|
2014
Q2 | $2K | Buy |
+18,300
| New | +$2K | ﹤0.01% | 4235 |
|