RCM
PML
Rivernorth Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
2,116,662
+337,060
| +19% | +$2.51M | 0.87% | 31 |
|
|
2025
Q1 | $14.4M | Buy |
1,779,602
+307,676
| +21% | +$2.49M | 0.76% | 39 |
|
|
2024
Q4 | $11.9M | Buy |
+1,471,926
| New | +$11.9M | 0.57% | 45 |
|
|
2024
Q2 | – | Sell |
-186,050
| Closed | -$1.58M | – | 446 |
|
|
2024
Q1 | $1.58M | Sell |
186,050
-81,560
| -30% | -$693K | 0.08% | 172 |
|
|
2023
Q4 | $2.22M | Sell |
267,610
-849,928
| -76% | -$7.05M | 0.11% | 138 |
|
|
2023
Q3 | $8.59M | Buy |
1,117,538
+176,727
| +19% | +$1.36M | 0.45% | 48 |
|
|
2023
Q2 | $8.5M | Buy |
940,811
+600,058
| +176% | +$5.42M | 0.42% | 53 |
|
|
2023
Q1 | $3.2M | Buy |
+340,753
| New | +$3.2M | 0.15% | 120 |
|
|
2022
Q2 | – | Sell |
-16,806
| Closed | -$193K | – | 852 |
|
|
2022
Q1 | $193K | Buy |
+16,806
| New | +$193K | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-529,308
| Closed | -$6.47M | – | 160 |
|
|
2016
Q4 | $6.47M | Buy |
+529,308
| New | +$6.47M | 0.42% | 76 |
|
|
2014
Q4 | – | Sell |
-90,506
| Closed | -$1.05M | – | 212 |
|
|
2014
Q3 | $1.05M | Sell |
90,506
-286,449
| -76% | -$3.34M | 0.08% | 138 |
|
|
2014
Q2 | $4.51M | Sell |
376,955
-31,577
| -8% | -$377K | 0.36% | 85 |
|
|
2014
Q1 | $4.74M | Sell |
408,532
-47,936
| -11% | -$556K | 0.39% | 78 |
|
|
2013
Q4 | $4.87M | Buy |
456,468
+93,037
| +26% | +$992K | 0.37% | 84 |
|
|
2013
Q3 | $4.01M | Buy |
363,431
+65,926
| +22% | +$727K | 0.42% | 68 |
|
|
2013
Q2 | $3.48M | Buy |
+297,505
| New | +$3.48M | 0.39% | 72 |
|