PNC Financial Services Group’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
Q1 | – | Sell |
-300
| Closed | -$2.43K | – | 4984 |
|
|
2024
Q4 | $2.43K | Buy |
+300
| New | +$2.43K | ﹤0.01% | 4234 |
|
|
2024
Q2 | – | Sell |
-7,072
| Closed | -$60.1K | – | 4884 |
|
|
2024
Q1 | $60.1K | Buy |
7,072
+7,010
| +11,306% | +$59.6K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $515 | Sell |
62
-50
| -45% | -$415 | ﹤0.01% | 4412 |
|
|
2023
Q3 | $861 | Sell |
112
-7,271
| -98% | -$55.9K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $66.7K | Sell |
7,383
-3,000
| -29% | -$27.1K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $97.5K | Buy |
10,383
+12
| +0.1% | +$113 | ﹤0.01% | 2589 |
|
|
2022
Q4 | $93.8K | Sell |
10,371
-5,192
| -33% | -$46.9K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $149K | Buy |
15,563
+10,979
| +240% | +$105K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $49K | Hold |
4,584
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q1 | $53K | Sell |
4,584
-3,041
| -40% | -$35.2K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $111K | Buy |
7,625
+3,000
| +65% | +$43.7K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $68K | Hold |
4,625
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q2 | $70K | Hold |
4,625
| – | – | ﹤0.01% | 2866 |
|
|
2021
Q1 | $69K | Hold |
4,625
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q4 | $66K | Hold |
4,625
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q3 | $62K | Hold |
4,625
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q2 | $62K | Sell |
4,625
-6,528
| -59% | -$87.5K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $141K | Hold |
11,153
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q4 | $177K | Buy |
11,153
+4,387
| +65% | +$69.6K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $106K | Hold |
6,766
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q2 | $102K | Hold |
6,766
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q1 | $96K | Hold |
6,766
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q4 | $90K | Sell |
6,766
-20
| -0.3% | -$266 | ﹤0.01% | 2522 |
|
|
2018
Q3 | $90K | Hold |
6,786
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q2 | $88K | Hold |
6,786
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q1 | $86K | Buy |
6,786
+10
| +0.1% | +$127 | ﹤0.01% | 2655 |
|
|
2017
Q4 | $90K | Buy |
6,776
+2,228
| +49% | +$29.6K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $60K | Sell |
4,548
-2,328
| -34% | -$30.7K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $91K | Hold |
6,876
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q1 | $86K | Sell |
6,876
-937
| -12% | -$11.7K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $95K | Sell |
7,813
-5,022
| -39% | -$61.1K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $175K | Hold |
12,835
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q2 | $179K | Buy |
12,835
+4,748
| +59% | +$66.2K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $106K | Hold |
8,087
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q4 | $100K | Sell |
8,087
-576
| -7% | -$7.12K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $104K | Hold |
8,663
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $100K | Hold |
8,663
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q1 | $107K | Buy |
8,663
+1,025
| +13% | +$12.7K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $90K | Hold |
7,638
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q3 | $88K | Sell |
7,638
-4,800
| -39% | -$55.3K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $149K | Buy |
12,438
+1,800
| +17% | +$21.6K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $123K | Hold |
10,638
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $113K | Buy |
10,638
+1,400
| +15% | +$14.9K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $102K | Sell |
9,238
-800
| -8% | -$8.83K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $118K | Buy |
+10,038
| New | +$118K | ﹤0.01% | 2018 |
|