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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,171
| Closed | -$175K | – | 4503 |
|
|
2025
Q4 | $175K | Sell |
23,171
-936
| -4% | -$7.28K | ﹤0.01% | 4023 |
|
|
2025
Q3 | $191K | Buy |
+24,107
| New | +$178K | ﹤0.01% | 3998 |
|
|
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% | -$201K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $309K | Hold |
32,891
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q2 | $281K | Buy |
32,891
+22,861
| +228% | +$192K | ﹤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% | -$92.5K | ﹤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% | -$87K | ﹤0.01% | 4743 |
|
|
2022
Q1 | $3K | Sell |
28,617
-1,566
| -5% | -$20.5K | ﹤0.01% | 4726 |
|
|
2021
Q4 | $4K | Hold |
30,183
| – | – | ﹤0.01% | 4757 |
|
|
2021
Q3 | $4K | Sell |
30,183
-10,000
| -25% | -$151K | ﹤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% | +$418K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4287 |
|
|
2020
Q2 | $1K | Sell |
10,000
-2,733
| -21% | -$34.6K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $2K | Sell |
12,733
-6,340
| -33% | -$92.1K | ﹤0.01% | 4208 |
|
|
2019
Q4 | $3K | Buy |
19,073
+9,073
| +91% | +$142K | ﹤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 | +$138K | ﹤0.01% | 4229 |
|
|
2015
Q4 | – | Sell |
-18,754
| Closed | -$2K | – | 4309 |
|
|
2015
Q3 | $2K | Buy |
18,754
+454
| +2% | +$5.38K | ﹤0.01% | 4274 |
|
|
2015
Q2 | $2K | Hold |
18,300
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q1 | $2K | Sell |
18,300
-3,900
| -18% | -$48K | ﹤0.01% | 4310 |
|
|
2014
Q4 | $2K | Buy |
22,200
+3,900
| +21% | +$46K | ﹤0.01% | 4252 |
|
|
2014
Q3 | $2K | Hold |
18,300
| – | – | ﹤0.01% | 4295 |
|
|
2014
Q2 | $2K | Buy |
+18,300
| New | +$218K | ﹤0.01% | 4235 |
|
Other funds holding PML
BI
RCM
HWAM
GC
AWA
WWMSC
