Northwestern Mutual Wealth Management’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 | – | Sell |
-4,517
| Closed | -$36.6K | – | 3932 |
|
|
2025
Q1 | $36.6K | Hold |
4,517
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q4 | $36.5K | Hold |
4,517
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q3 | $42.4K | Hold |
4,517
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q2 | $38.5K | Hold |
4,517
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q1 | $38.4K | Hold |
4,517
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q4 | $37.5K | Buy |
4,517
+2,264
| +100% | +$18.8K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $17.3K | Hold |
2,253
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q2 | $20.4K | Hold |
2,253
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q1 | $21.2K | Hold |
2,253
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $20.4K | Sell |
2,253
-4,000
| -64% | -$36.2K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $59K | Hold |
6,253
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q2 | $67K | Hold |
6,253
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $72K | Hold |
6,253
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $91K | Hold |
6,253
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q3 | $92K | Buy |
6,253
+967
| +18% | +$14.2K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $80K | Sell |
5,286
-4,507
| -46% | -$68.2K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $146K | Buy |
9,793
+6,760
| +223% | +$101K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $43K | Hold |
3,033
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $41K | Hold |
3,033
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $41K | Buy |
+3,033
| New | +$41K | ﹤0.01% | 1513 |
|
|
2019
Q1 | – | Sell |
-27,821
| Closed | -$370K | – | 2666 |
|
|
2018
Q4 | $370K | Sell |
27,821
-8,451
| -23% | -$112K | ﹤0.01% | 636 |
|
|
2018
Q3 | $480K | Sell |
36,272
-2,279
| -6% | -$30.2K | ﹤0.01% | 577 |
|
|
2018
Q2 | $505K | Sell |
38,551
-30,709
| -44% | -$402K | ﹤0.01% | 533 |
|
|
2018
Q1 | $873K | Buy |
69,260
+1,582
| +2% | +$19.9K | 0.01% | 423 |
|
|
2017
Q4 | $892K | Buy |
67,678
+1,887
| +3% | +$24.9K | 0.01% | 393 |
|
|
2017
Q3 | $866K | Buy |
65,791
+7,964
| +14% | +$105K | 0.01% | 373 |
|
|
2017
Q2 | $760K | Buy |
57,827
+39,228
| +211% | +$516K | 0.01% | 399 |
|
|
2017
Q1 | $234K | Buy |
18,599
+5,000
| +37% | +$62.9K | ﹤0.01% | 614 |
|
|
2016
Q4 | $166K | Buy |
+13,599
| New | +$166K | ﹤0.01% | 685 |
|