PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $105K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.43K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $60.1K | Buy |
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|
2023
Q4 | $515 | Sell |
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|
2023
Q3 | $861 | Sell |
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|
2023
Q2 | $66.7K | Sell |
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|
2023
Q1 | $97.5K | Buy |
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|
2022
Q4 | $93.8K | Sell |
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|
2022
Q3 | $149K | Buy |
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|
2022
Q2 | $49K | Hold |
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|
2022
Q1 | $53K | Sell |
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|
2021
Q4 | $111K | Buy |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $70K | Hold |
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|
2021
Q1 | $69K | Hold |
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|
2020
Q4 | $66K | Hold |
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|
2020
Q3 | $62K | Hold |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $141K | Hold |
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|
2019
Q4 | $177K | Buy |
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|
2019
Q3 | $106K | Hold |
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|
2019
Q2 | $102K | Hold |
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|
2019
Q1 | $96K | Hold |
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|
2018
Q4 | $90K | Sell |
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|
2018
Q3 | $90K | Hold |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $86K | Buy |
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|
2017
Q4 | $90K | Buy |
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|
2017
Q3 | $60K | Sell |
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|
2017
Q2 | $91K | Hold |
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|
2017
Q1 | $86K | Sell |
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|
2016
Q4 | $95K | Sell |
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|
2016
Q3 | $175K | Hold |
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|
2016
Q2 | $179K | Buy |
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|
2016
Q1 | $106K | Hold |
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|
2015
Q4 | $100K | Sell |
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|
2015
Q3 | $104K | Hold |
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|
2015
Q2 | $100K | Hold |
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|
2015
Q1 | $107K | Buy |
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|
2014
Q4 | $90K | Hold |
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|
2014
Q3 | $88K | Sell |
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|
2014
Q2 | $149K | Buy |
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|
2014
Q1 | $123K | Hold |
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|
2013
Q4 | $113K | Buy |
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|
2013
Q3 | $102K | Sell |
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|
2013
Q2 | $118K | Buy |
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