Royal Bank of Canada’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 | $888K | Buy |
119,151
+475
| +0.4% | +$3.54K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $961K | Sell |
118,676
-18,762
| -14% | -$152K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $1.11M | Sell |
137,438
-76,588
| -36% | -$620K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $2.01M | Sell |
214,026
-28,930
| -12% | -$272K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $2.07M | Buy |
242,956
+4,323
| +2% | +$36.9K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $2.03M | Sell |
238,633
-88,696
| -27% | -$754K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $2.72M | Buy |
327,329
+88,018
| +37% | +$731K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $1.84M | Buy |
239,311
+13,798
| +6% | +$106K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $2.04M | Buy |
225,513
+5,383
| +2% | +$48.6K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $2.07M | Sell |
220,130
-11,910
| -5% | -$112K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $2.1M | Buy |
232,040
+57,027
| +33% | +$515K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $1.67M | Buy |
175,013
+12,338
| +8% | +$118K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $1.75M | Buy |
162,675
+6,218
| +4% | +$66.8K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $1.8M | Buy |
156,457
+10,347
| +7% | +$119K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $2.13M | Sell |
146,110
-5,854
| -4% | -$85.5K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $2.24M | Sell |
151,964
-9,243
| -6% | -$136K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $2.43M | Buy |
161,207
+8,428
| +6% | +$127K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $2.27M | Buy |
152,779
+12,891
| +9% | +$192K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $2M | Buy |
139,888
+3,510
| +3% | +$50.2K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $1.84M | Buy |
136,378
+5,272
| +4% | +$71.1K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $1.76M | Buy |
131,106
+8,152
| +7% | +$110K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $1.56M | Buy |
122,954
+32,137
| +35% | +$406K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.44M | Buy |
90,817
+12,005
| +15% | +$191K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $1.24M | Buy |
78,812
+4,278
| +6% | +$67.4K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $1.12M | Buy |
74,534
+3,182
| +4% | +$47.6K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.02M | Sell |
71,352
-8,130
| -10% | -$116K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.06M | Buy |
79,482
+22,003
| +38% | +$293K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $761K | Buy |
57,479
+400
| +0.7% | +$5.3K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $747K | Sell |
57,079
-185
| -0.3% | -$2.42K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $722K | Sell |
57,264
-3,888
| -6% | -$49K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $805K | Buy |
61,152
+2,360
| +4% | +$31.1K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $774K | Buy |
58,792
+13,555
| +30% | +$178K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $594K | Buy |
45,237
+7,560
| +20% | +$99.3K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $474K | Buy |
37,677
+47
| +0.1% | +$591 | ﹤0.01% | 3116 |
|
|
2016
Q4 | $460K | Sell |
37,630
-11,915
| -24% | -$146K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $677K | Sell |
49,545
-845
| -2% | -$11.5K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $704K | Buy |
50,390
+12,659
| +34% | +$177K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $501K | Buy |
37,731
+2,018
| +6% | +$26.8K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $447K | Sell |
35,713
-2,109
| -6% | -$26.4K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $454K | Sell |
37,822
-2,196
| -5% | -$26.4K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $459K | Buy |
40,018
+1,024
| +3% | +$11.7K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $487K | Buy |
38,994
+3,413
| +10% | +$42.6K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $423K | Buy |
35,581
+809
| +2% | +$9.62K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $405K | Buy |
34,772
+1,600
| +5% | +$18.6K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $396K | Buy |
33,172
+13,500
| +69% | +$161K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $229K | Buy |
19,672
+12,240
| +165% | +$142K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $79K | Buy |
7,432
+3,525
| +90% | +$37.5K | ﹤0.01% | 4094 |
|
|
2013
Q3 | $43K | Buy |
3,907
+3,000
| +331% | +$33K | ﹤0.01% | 4311 |
|
|
2013
Q2 | $11K | Buy |
+907
| New | +$11K | ﹤0.01% | 4643 |
|