Stifel Financial’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 | $1.27M | Sell |
170,093
-46,051
| -21% | -$343K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.75M | Buy |
216,144
+1,879
| +0.9% | +$15.2K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.73M | Sell |
214,265
-32,480
| -13% | -$263K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.32M | Buy |
246,745
+829
| +0.3% | +$7.78K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.1M | Buy |
245,916
+87,063
| +55% | +$743K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.35M | Sell |
158,853
-7,713
| -5% | -$65.6K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $1.38M | Sell |
166,566
-137,461
| -45% | -$1.14M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.34M | Buy |
304,027
+12,819
| +4% | +$98.6K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.63M | Buy |
291,208
+23,806
| +9% | +$215K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2.51M | Buy |
267,402
+10,363
| +4% | +$97.3K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $2.32M | Buy |
257,039
+69,184
| +37% | +$625K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $1.79M | Buy |
187,855
+11,225
| +6% | +$107K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.9M | Buy |
176,630
+153,679
| +670% | +$1.65M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $264K | Buy |
22,951
+1,533
| +7% | +$17.6K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $313K | Buy |
21,418
+828
| +4% | +$12.1K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $304K | Buy |
20,590
+1,865
| +10% | +$27.5K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $282K | Buy |
18,725
+1,680
| +10% | +$25.3K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $254K | Hold |
17,045
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q4 | $244K | Buy |
17,045
+935
| +6% | +$13.4K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $217K | Hold |
16,110
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q2 | $217K | Hold |
16,110
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q1 | $204K | Hold |
16,110
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q4 | $257K | Sell |
16,110
-4,281
| -21% | -$68.3K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $322K | Buy |
20,391
+140
| +0.7% | +$2.21K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $304K | Sell |
20,251
-70,893
| -78% | -$1.06M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $1.3M | Sell |
91,144
-664
| -0.7% | -$9.47K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.22M | Sell |
91,808
-7,739
| -8% | -$103K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $1.31M | Buy |
99,547
+1,918
| +2% | +$25.2K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $1.27M | Buy |
97,629
+2,096
| +2% | +$27.3K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $1.21M | Buy |
95,533
+47
| +0% | +$596 | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.26M | Buy |
95,486
+4,642
| +5% | +$61.2K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $1.2M | Buy |
90,844
+1,033
| +1% | +$13.6K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.18M | Sell |
89,811
-3,386
| -4% | -$44.3K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1.18M | Buy |
93,197
+2,376
| +3% | +$30.1K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $1.12M | Sell |
90,821
-6,487
| -7% | -$79.9K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.33M | Buy |
97,308
+11,018
| +13% | +$150K | 0.01% | 1187 |
|
|
2016
Q2 | $1.21M | Buy |
86,290
+2,630
| +3% | +$36.8K | 0.01% | 1233 |
|
|
2016
Q1 | $1.11M | Buy |
83,660
+8,789
| +12% | +$116K | 0.01% | 1186 |
|
|
2015
Q4 | $936K | Sell |
74,871
-273
| -0.4% | -$3.41K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $903K | Buy |
75,144
+1,264
| +2% | +$15.2K | 0.01% | 1267 |
|
|
2015
Q2 | $849K | Buy |
73,880
+10,322
| +16% | +$119K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $794K | Buy |
63,558
+3,409
| +6% | +$42.6K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $715K | Sell |
60,149
-3,877
| -6% | -$46.1K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $746K | Buy |
64,026
+5,229
| +9% | +$60.9K | 0.01% | 1295 |
|
|
2014
Q2 | $703K | Buy |
58,797
+1,238
| +2% | +$14.8K | 0.01% | 1294 |
|
|
2014
Q1 | $668K | Buy |
+57,559
| New | +$668K | 0.01% | 1265 |
|