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
2026 Q1	$1.1M	Buy	144,819 +130,642	+922%	+$1M	0.02%	896
2025 Q4	$107K	Sell	14,177 -6,314	-31%	-$49.1K	﹤0.01%	1286
2025 Q3	$163K	Buy	+20,491	New	+$151K	﹤0.01%	1306
2024 Q2	–	Sell	-12,778	Closed	-$109K	–	656
2024 Q1	$109K	Sell	12,778 -1,993	-13%	-$16.8K	﹤0.01%	577
2023 Q4	$123K	Sell	14,771 -14,280	-49%	-$111K	﹤0.01%	533
2023 Q3	$225K	Sell	29,051 -7,744	-21%	-$67.6K	0.01%	471
2023 Q2	$334K	Sell	36,795 -4,105	-10%	-$37.3K	0.01%	349
2023 Q1	$386K	Sell	40,900 -3,130	-7%	-$28.9K	0.02%	266
2022 Q4	$400K	Buy	44,030 +27,352	+164%	+$255K	0.02%	219
2022 Q3	$160K	Sell	16,678 -497	-3%	-$5.48K	0.01%	340
2022 Q2	$185K	Sell	17,175 -5,103	-23%	-$55.6K	0.01%	356
2022 Q1	$257K	Sell	22,278 -7,817	-26%	-$103K	0.02%	270
2021 Q4	$441K	Sell	30,095 -86,058	-74%	-$1.24M	0.03%	182
2021 Q3	$1.72M	Sell	116,153 -73,829	-39%	-$1.11M	0.13%	83
2021 Q2	$2.88M	Sell	189,982 -8,922	-4%	-$132K	0.25%	50
2021 Q1	$2.97M	Buy	198,904 +40,087	+25%	+$587K	0.32%	41
2020 Q4	$2.28M	Buy	158,817 +34,110	+27%	+$472K	0.29%	41
2020 Q3	$1.72M	Sell	124,707 -3,700	-3%	-$50.3K	0.33%	42
2020 Q2	$1.73M	Buy	+128,407	New	+$1.62M	0.32%	32
2020 Q1	–	Sell	-10,591	Closed	-$168K	–	145
2019 Q4	$168K	Buy	+10,591	New	+$166K	0.1%	68