PNC Financial Services Group’s PIMCO Municipal Income Fund II PML Stock Holding History

PNC Financial Services Group’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,942	Closed	-$105K	–	5285
2025 Q4	$105K	Buy	+13,942	New	+$108K	﹤0.01%	2773
2025 Q1	–	Sell	-300	Closed	-$2.43K	–	4984
2024 Q4	$2.43K	Buy	+300	New	+$2.64K	﹤0.01%	4234
2024 Q2	–	Sell	-7,072	Closed	-$60.1K	–	4884
2024 Q1	$60.1K	Buy	7,072 +7,010	+11,306%	+$59K	﹤0.01%	2903
2023 Q4	$515	Sell	62 -50	-45%	-$389	﹤0.01%	4412
2023 Q3	$861	Sell	112 -7,271	-98%	-$63.5K	﹤0.01%	4406
2023 Q2	$66.7K	Sell	7,383 -3,000	-29%	-$27.3K	﹤0.01%	2877
2023 Q1	$97.5K	Buy	10,383 +12	+0.1%	+$111	﹤0.01%	2590
2022 Q4	$93.8K	Sell	10,371 -5,192	-33%	-$48.3K	﹤0.01%	2604
2022 Q3	$149K	Buy	15,563 +10,979	+240%	+$121K	﹤0.01%	2286
2022 Q2	$49K	Hold	4,584	–	–	﹤0.01%	3001
2022 Q1	$53K	Sell	4,584 -3,041	-40%	-$39.9K	﹤0.01%	3079
2021 Q4	$111K	Buy	7,625 +3,000	+65%	+$43.2K	﹤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%	-$82.5K	﹤0.01%	2635
2020 Q1	$141K	Hold	11,153	–	–	﹤0.01%	2017
2019 Q4	$177K	Buy	11,153 +4,387	+65%	+$68.9K	﹤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%	-$258	﹤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%	-$31K	﹤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%	-$62.8K	﹤0.01%	2497
2016 Q3	$175K	Hold	12,835	–	–	﹤0.01%	2160
2016 Q2	$179K	Buy	12,835 +4,748	+59%	+$64.4K	﹤0.01%	2161
2016 Q1	$106K	Hold	8,087	–	–	﹤0.01%	2447
2015 Q4	$100K	Sell	8,087 -576	-7%	-$7.05K	﹤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%	+$12.6K	﹤0.01%	2640
2014 Q4	$90K	Hold	7,638	–	–	﹤0.01%	2531
2014 Q3	$88K	Sell	7,638 -4,800	-39%	-$56.3K	﹤0.01%	2439
2014 Q2	$149K	Buy	12,438 +1,800	+17%	+$21.4K	﹤0.01%	2063
2014 Q1	$123K	Hold	10,638	–	–	﹤0.01%	2122
2013 Q4	$113K	Buy	10,638 +1,400	+15%	+$15K	﹤0.01%	2125
2013 Q3	$102K	Sell	9,238 -800	-8%	-$8.85K	﹤0.01%	2172
2013 Q2	$118K	Buy	+10,038	New	+$126K	﹤0.01%	2018