Royal Bank of Canada’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 | $2.43M | Buy |
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|
2025
Q2 | $888K | Buy |
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|
2025
Q1 | $961K | Sell |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $2.01M | Sell |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $2.03M | Sell |
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|
2023
Q4 | $2.72M | Buy |
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|
2023
Q3 | $1.84M | Buy |
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|
2023
Q2 | $2.04M | Buy |
|
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $2.1M | Buy |
|
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $2.13M | Sell |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $2.43M | Buy |
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|
2021
Q1 | $2.27M | Buy |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $1.76M | Buy |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $1.44M | Buy |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1.12M | Buy |
|
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $761K | Buy |
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|
2018
Q2 | $747K | Sell |
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|
2018
Q1 | $722K | Sell |
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|
2017
Q4 | $805K | Buy |
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|
2017
Q3 | $774K | Buy |
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|
2017
Q2 | $594K | Buy |
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|
2017
Q1 | $474K | Buy |
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|
2016
Q4 | $460K | Sell |
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|
2016
Q3 | $677K | Sell |
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|
2016
Q2 | $704K | Buy |
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|
2016
Q1 | $501K | Buy |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $454K | Sell |
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|
2015
Q2 | $459K | Buy |
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|
2015
Q1 | $487K | Buy |
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|
2014
Q4 | $423K | Buy |
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|
2014
Q3 | $405K | Buy |
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|
2014
Q2 | $396K | Buy |
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|
2014
Q1 | $229K | Buy |
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|
2013
Q4 | $79K | Buy |
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|
2013
Q3 | $43K | Buy |
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|
2013
Q2 | $11K | Buy |
|