Raymond James Financial’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	$1.28M	Sell	171,388 -207,605	-55%	-$1.55M	﹤0.01%	3405
2025 Q1	$3.07M	Buy	378,993 +196,763	+108%	+$1.59M	﹤0.01%	2678
2024 Q4	$1.47M	Buy	+182,230	New	+$1.47M	﹤0.01%	3183