Osaic Holdings’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 | $379K | Buy |
46,952
+4,873
| +12% | +$39.4K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $341K | Sell |
42,079
-7,680
| -15% | -$62.2K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $403K | Buy |
49,759
+5,868
| +13% | +$47.5K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $412K | Sell |
43,891
-7,950
| -15% | -$74.7K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $442K | Sell |
51,841
-154,212
| -75% | -$1.32M | ﹤0.01% | 2874 |
|
|
2024
Q1 | $1.75M | Sell |
206,053
-28,032
| -12% | -$238K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.94M | Sell |
234,085
-47,968
| -17% | -$398K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $2.17M | Buy |
282,053
+17,816
| +7% | +$137K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $2.39M | Buy |
264,237
+18,876
| +8% | +$171K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $2.3M | Sell |
245,361
-212,253
| -46% | -$1.99M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $4.14M | Sell |
457,614
-166,580
| -27% | -$1.51M | 0.01% | 1233 |
|
|
2022
Q3 | $5.95M | Buy |
624,194
+107,182
| +21% | +$1.02M | 0.01% | 921 |
|
|
2022
Q2 | $5.55M | Buy |
517,012
+190,561
| +58% | +$2.05M | 0.01% | 965 |
|
|
2022
Q1 | $3.75M | Buy |
326,451
+38,868
| +14% | +$447K | 0.01% | 1414 |
|
|
2021
Q4 | $4.2M | Buy |
287,583
+52,120
| +22% | +$762K | 0.01% | 1214 |
|
|
2021
Q3 | $3.47M | Buy |
235,463
+1,875
| +0.8% | +$27.6K | 0.01% | 1300 |
|
|
2021
Q2 | $3.52M | Sell |
233,588
-4,072
| -2% | -$61.4K | 0.01% | 1272 |
|
|
2021
Q1 | $3.54M | Buy |
237,660
+18,152
| +8% | +$270K | 0.01% | 1167 |
|
|
2020
Q4 | $3.14M | Sell |
219,508
-5,072
| -2% | -$72.5K | 0.01% | 1132 |
|
|
2020
Q3 | $3.03M | Buy |
224,580
+32,250
| +17% | +$435K | 0.01% | 1049 |
|
|
2020
Q2 | $2.59M | Buy |
192,330
+46,740
| +32% | +$629K | 0.01% | 1090 |
|
|
2020
Q1 | $1.84M | Buy |
+145,590
| New | +$1.84M | 0.01% | 1115 |
|