Rockefeller Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $739K | Buy |
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|
2025
Q2 | $216K | Buy |
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|
2025
Q1 | $232K | Buy |
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|
2024
Q4 | $227K | Sell |
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|
2024
Q3 | $537K | Sell |
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|
2024
Q2 | $540K | Buy |
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|
2024
Q1 | $497K | Buy |
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|
2023
Q4 | $479K | Buy |
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|
2023
Q3 | $437K | Buy |
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|
2023
Q2 | $507K | Sell |
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|
2023
Q1 | $614K | Buy |
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|
2022
Q4 | $61K | Sell |
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|
2022
Q3 | $115K | Sell |
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|
2022
Q2 | $352K | Sell |
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|
2022
Q1 | $419K | Buy |
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|
2021
Q4 | $250K | Buy |
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|
2021
Q3 | $251K | Buy |
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|
2021
Q2 | $151K | Buy |
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|
2021
Q1 | $96K | Hold |
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|
2020
Q4 | $92K | Hold |
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|
2020
Q3 | $87K | Hold |
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|
2020
Q2 | $87K | Hold |
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|
2020
Q1 | $82K | Buy |
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|
2019
Q4 | $103K | Hold |
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|
2019
Q3 | $102K | Buy |
|