Rockefeller 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 | $216K | Buy |
29,024
+420
| +1% | +$3.13K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $232K | Buy |
28,604
+497
| +2% | +$4.03K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $227K | Sell |
28,107
-29,070
| -51% | -$235K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $537K | Sell |
57,177
-6,141
| -10% | -$57.7K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $540K | Buy |
63,318
+4,867
| +8% | +$41.5K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $497K | Buy |
58,451
+787
| +1% | +$6.69K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $479K | Buy |
57,664
+849
| +1% | +$7.05K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $437K | Buy |
56,815
+740
| +1% | +$5.69K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $507K | Sell |
56,075
-9,379
| -14% | -$84.8K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $614K | Buy |
65,454
+58,631
| +859% | +$550K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $61K | Sell |
6,823
-5,315
| -44% | -$47.5K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $115K | Sell |
12,138
-20,664
| -63% | -$196K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $352K | Sell |
32,802
-3,705
| -10% | -$39.8K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $419K | Buy |
36,507
+19,338
| +113% | +$222K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $250K | Buy |
17,169
+97
| +0.6% | +$1.41K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $251K | Buy |
17,072
+7,049
| +70% | +$104K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $151K | Buy |
10,023
+3,523
| +54% | +$53.1K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $96K | Hold |
6,500
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $92K | Hold |
6,500
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q3 | $87K | Hold |
6,500
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $87K | Hold |
6,500
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $82K | Buy |
6,500
+1
| +0% | +$13 | ﹤0.01% | 1077 |
|
|
2019
Q4 | $103K | Hold |
6,499
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $102K | Buy |
+6,499
| New | +$102K | ﹤0.01% | 801 |
|