PML

Nuveen Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Nuveen Asset Management’s Portfolio PML Stock Details PML Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$484K	Hold	59,803	–	–	﹤0.01%	2995
2024 Q3	$564K	Hold	59,803	–	–	﹤0.01%	2974
2024 Q2	$512K	Hold	59,803	–	–	﹤0.01%	2984
2024 Q1	$511K	Hold	59,803	–	–	﹤0.01%	2968
2023 Q4	$499K	Buy	+59,803	New	+$499K	﹤0.01%	3003
2020 Q4	–	Sell	-114,525	Closed	-$1.55M	–	3288
2020 Q3	$1.55M	Hold	114,525	–	–	﹤0.01%	2483
2020 Q2	$1.54M	Hold	114,525	–	–	﹤0.01%	2446
2020 Q1	$1.45M	Hold	114,525	–	–	﹤0.01%	2347
2019 Q4	$1.82M	Hold	114,525	–	–	﹤0.01%	2458
2019 Q3	$1.8M	Hold	114,525	–	–	﹤0.01%	2449
2019 Q2	$1.71M	Hold	114,525	–	–	﹤0.01%	2506
2019 Q1	$1.63M	Hold	114,525	–	–	0.01%	663
2018 Q4	$1.52M	Hold	114,525	–	–	0.01%	647
2018 Q3	$1.52M	Hold	114,525	–	–	0.01%	690
2018 Q2	$1.5M	Hold	114,525	–	–	0.01%	659
2018 Q1	$1.44M	Hold	114,525	–	–	0.01%	667
2017 Q4	$1.51M	Hold	114,525	–	–	0.01%	649
2017 Q3	$1.51M	Hold	114,525	–	–	0.01%	664
2017 Q2	$1.51M	Hold	114,525	–	–	0.01%	661
2017 Q1	$1.44M	Hold	114,525	–	–	0.01%	815
2016 Q4	$1.4M	Hold	114,525	–	–	0.01%	1022
2016 Q3	$1.56M	Hold	114,525	–	–	0.01%	883
2016 Q2	$1.6M	Sell	114,525 -26,280	-19%	-$367K	0.01%	836
2016 Q1	$1.87K	Hold	140,805	–	–	0.01%	771
2015 Q4	$1.76K	Sell	140,805 -14,434	-9%	-$181	0.01%	820
2015 Q3	$1.87K	Hold	155,239	–	–	0.01%	768
2015 Q2	$1.78K	Hold	155,239	–	–	0.01%	857
2015 Q1	$1.94M	Hold	155,239	–	–	0.01%	835
2014 Q4	$1.84M	Buy	155,239 +6,854	+5%	+$81.4K	0.01%	838
2014 Q3	$1.73M	Buy	148,385 +2,100	+1%	+$24.5K	0.01%	827
2014 Q2	$1.75M	Buy	146,285 +500	+0.3%	+$5.98K	0.01%	840
2014 Q1	$1.69M	Hold	145,785	–	–	0.01%	839
2013 Q4	$1.55M	Buy	145,785 +7,855	+6%	+$83.7K	0.01%	832
2013 Q3	$1.52M	Buy	137,930 +68,230	+98%	+$752K	0.01%	842
2013 Q2	$816K	Buy	+69,700	New	+$816K	0.01%	1063