Summit Trail Advisors’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 | $163K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $109K | Sell |
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|
2023
Q4 | $123K | Sell |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $334K | Sell |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $400K | Buy |
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|
2022
Q3 | $160K | Sell |
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|
2022
Q2 | $185K | Sell |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $2.88M | Sell |
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|
2021
Q1 | $2.97M | Buy |
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|
2020
Q4 | $2.28M | Buy |
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|
2020
Q3 | $1.72M | Sell |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $168K | Buy |
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