Susquehanna International Group’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 | $423K | Buy |
+56,748
| New | +$423K | ﹤0.01% | 4555 |
|
|
2025
Q1 | – | Sell |
-60,556
| Closed | -$490K | – | 6943 |
|
|
2024
Q4 | $490K | Buy |
60,556
+21,955
| +57% | +$178K | ﹤0.01% | 4085 |
|
|
2024
Q3 | $362K | Buy |
+38,601
| New | +$362K | ﹤0.01% | 4062 |
|
|
2024
Q1 | – | Sell |
-42,416
| Closed | -$352K | – | 6372 |
|
|
2023
Q4 | $352K | Sell |
42,416
-26,087
| -38% | -$217K | ﹤0.01% | 4340 |
|
|
2023
Q3 | $527K | Buy |
+68,503
| New | +$527K | ﹤0.01% | 3341 |
|
|
2023
Q2 | – | Sell |
-11,636
| Closed | -$109K | – | 6283 |
|
|
2023
Q1 | $109K | Sell |
11,636
-44,709
| -79% | -$420K | ﹤0.01% | 5215 |
|
|
2022
Q4 | $509K | Buy |
+56,345
| New | +$509K | ﹤0.01% | 3198 |
|
|
2019
Q3 | – | Sell |
-16,890
| Closed | -$253K | – | 4884 |
|
|
2019
Q2 | $253K | Buy |
+16,890
| New | +$253K | ﹤0.01% | 3652 |
|
|
2018
Q4 | – | Sell |
-17,280
| Closed | -$229K | – | 4582 |
|
|
2018
Q3 | $229K | Buy |
17,280
+3,246
| +23% | +$43K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $184K | Buy |
+14,034
| New | +$184K | ﹤0.01% | 3129 |
|
|
2018
Q1 | – | Sell |
-16,804
| Closed | -$221K | – | 4258 |
|
|
2017
Q4 | $221K | Buy |
+16,804
| New | +$221K | ﹤0.01% | 3047 |
|
|
2016
Q4 | – | Sell |
-63,198
| Closed | -$863K | – | 4605 |
|
|
2016
Q3 | $863K | Buy |
+63,198
| New | +$863K | ﹤0.01% | 1551 |
|