Robinson Capital Management’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 | $1.19M | Buy |
+160,095
| New | +$1.19M | 0.5% | 44 |
|
|
2020
Q3 | – | Sell |
-205,124
| Closed | -$2.77M | – | 88 |
|
|
2020
Q2 | $2.77M | Buy |
205,124
+26,224
| +15% | +$353K | 1% | 37 |
|
|
2020
Q1 | $2.26M | Buy |
+178,900
| New | +$2.26M | 1.11% | 32 |
|
|
2016
Q4 | – | Sell |
-44,453
| Closed | -$607K | – | 108 |
|
|
2016
Q3 | $607K | Sell |
44,453
-76,080
| -63% | -$1.04M | 0.3% | 74 |
|
|
2016
Q2 | $1.68M | Sell |
120,533
-11,100
| -8% | -$155K | 0.97% | 37 |
|
|
2016
Q1 | $1.74M | Buy |
131,633
+51,651
| +65% | +$684K | 1.32% | 31 |
|
|
2015
Q4 | $1M | Buy |
+79,982
| New | +$1M | 0.93% | 48 |
|