Royal Bank of Canada’s PIMCO Municipal Income Fund II PML Stock Holding History

Royal Bank of Canada’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	215,850 +20,180	+10%	+$155K	﹤0.01%	3244
2025 Q4	$1.48M	Sell	195,670 -111,945	-36%	-$870K	﹤0.01%	3354
2025 Q3	$2.43M	Buy	307,615 +188,464	+158%	+$1.39M	﹤0.01%	3229
2025 Q2	$888K	Buy	119,151 +475	+0.4%	+$3.58K	﹤0.01%	4006
2025 Q1	$961K	Sell	118,676 -18,762	-14%	-$156K	﹤0.01%	3517
2024 Q4	$1.11M	Sell	137,438 -76,588	-36%	-$673K	﹤0.01%	3453
2024 Q3	$2.01M	Sell	214,026 -28,930	-12%	-$253K	﹤0.01%	2999
2024 Q2	$2.07M	Buy	242,956 +4,323	+2%	+$36.4K	﹤0.01%	2894
2024 Q1	$2.03M	Sell	238,633 -88,696	-27%	-$747K	﹤0.01%	2917
2023 Q4	$2.72M	Buy	327,329 +88,018	+37%	+$685K	﹤0.01%	2786
2023 Q3	$1.84M	Buy	239,311 +13,798	+6%	+$120K	﹤0.01%	2915
2023 Q2	$2.04M	Buy	225,513 +5,383	+2%	+$48.9K	﹤0.01%	2821
2023 Q1	$2.07M	Sell	220,130 -11,910	-5%	-$110K	﹤0.01%	2769
2022 Q4	$2.1M	Buy	232,040 +57,027	+33%	+$531K	﹤0.01%	2860
2022 Q3	$1.67M	Buy	175,013 +12,338	+8%	+$136K	﹤0.01%	3003
2022 Q2	$1.75M	Buy	162,675 +6,218	+4%	+$67.7K	﹤0.01%	3010
2022 Q1	$1.8M	Buy	156,457 +10,347	+7%	+$136K	﹤0.01%	3144
2021 Q4	$2.13M	Sell	146,110 -5,854	-4%	-$84.3K	﹤0.01%	3097
2021 Q3	$2.24M	Sell	151,964 -9,243	-6%	-$139K	﹤0.01%	2984
2021 Q2	$2.43M	Buy	161,207 +8,428	+6%	+$125K	﹤0.01%	2891
2021 Q1	$2.27M	Buy	152,779 +12,891	+9%	+$189K	﹤0.01%	2900
2020 Q4	$2M	Buy	139,888 +3,510	+3%	+$48.6K	﹤0.01%	2915
2020 Q3	$1.84M	Buy	136,378 +5,272	+4%	+$71.7K	﹤0.01%	2754
2020 Q2	$1.76M	Buy	131,106 +8,152	+7%	+$103K	﹤0.01%	2721
2020 Q1	$1.55M	Buy	122,954 +32,137	+35%	+$467K	﹤0.01%	2684
2019 Q4	$1.44M	Buy	90,817 +12,005	+15%	+$188K	﹤0.01%	3156
2019 Q3	$1.24M	Buy	78,812 +4,278	+6%	+$66.5K	﹤0.01%	3169
2019 Q2	$1.12M	Buy	74,534 +3,182	+4%	+$47K	﹤0.01%	3220
2019 Q1	$1.01M	Sell	71,352 -8,130	-10%	-$113K	﹤0.01%	3180
2018 Q4	$1.06M	Buy	79,482 +22,003	+38%	+$284K	﹤0.01%	3121
2018 Q3	$761K	Buy	57,479 +400	+0.7%	+$5.27K	﹤0.01%	3592
2018 Q2	$747K	Sell	57,079 -185	-0.3%	-$2.38K	﹤0.01%	3458
2018 Q1	$722K	Sell	57,264 -3,888	-6%	-$49.2K	﹤0.01%	3414
2017 Q4	$805K	Buy	61,152 +2,360	+4%	+$31.3K	﹤0.01%	3400
2017 Q3	$774K	Buy	58,792 +13,555	+30%	+$180K	﹤0.01%	3444
2017 Q2	$594K	Buy	45,237 +7,560	+20%	+$98.2K	﹤0.01%	3526
2017 Q1	$474K	Buy	37,677 +47	+0.1%	+$589	﹤0.01%	3688
2016 Q4	$460K	Sell	37,630 -11,915	-24%	-$149K	﹤0.01%	3826
2016 Q3	$677K	Sell	49,545 -845	-2%	-$11.6K	﹤0.01%	3462
2016 Q2	$704K	Buy	50,390 +12,659	+34%	+$172K	﹤0.01%	3392
2016 Q1	$501K	Buy	37,731 +2,018	+6%	+$26.1K	﹤0.01%	3640
2015 Q4	$447K	Sell	35,713 -2,109	-6%	-$25.8K	﹤0.01%	3886
2015 Q3	$454K	Sell	37,822 -2,196	-5%	-$26K	﹤0.01%	3610
2015 Q2	$459K	Buy	40,018 +1,024	+3%	+$12.5K	﹤0.01%	3682
2015 Q1	$487K	Buy	38,994 +3,413	+10%	+$42K	﹤0.01%	3534
2014 Q4	$423K	Buy	35,581 +809	+2%	+$9.55K	﹤0.01%	3740
2014 Q3	$405K	Buy	34,772 +1,600	+5%	+$18.8K	﹤0.01%	3670
2014 Q2	$396K	Buy	33,172 +13,500	+69%	+$161K	﹤0.01%	3642
2014 Q1	$229K	Buy	19,672 +12,240	+165%	+$140K	﹤0.01%	4004
2013 Q4	$79K	Buy	7,432 +3,525	+90%	+$37.9K	﹤0.01%	4702
2013 Q3	$43K	Buy	3,907 +3,000	+331%	+$33.2K	﹤0.01%	4871
2013 Q2	$11K	Buy	+907	New	+$11.4K	﹤0.01%	5245