Susquehanna International Group’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
$326K Sell
43,017
-7,929
-16% -$60.8K ﹤0.01% 10693
2025
Q4
$384K Buy
50,946
+24,485
+93% +$190K ﹤0.01% 9399
2025
Q3
$209K Sell
26,461
-30,287
-53% -$223K ﹤0.01% 10898
2025
Q2
$423K Buy
+56,748
New +$428K ﹤0.01% 9561
2025
Q1
Sell
-60,556
Closed -$490K 13323
2024
Q4
$490K Buy
60,556
+21,955
+57% +$193K ﹤0.01% 8714
2024
Q3
$362K Buy
+38,601
New +$338K ﹤0.01% 9197
2024
Q1
Sell
-42,416
Closed -$352K 13219
2023
Q4
$352K Sell
42,416
-26,087
-38% -$203K ﹤0.01% 9492
2023
Q3
$527K Buy
+68,503
New +$598K ﹤0.01% 8106
2023
Q2
Sell
-11,636
Closed -$109K 13024
2023
Q1
$109K Sell
11,636
-44,709
-79% -$413K ﹤0.01% 11223
2022
Q4
$509K Buy
+56,345
New +$524K ﹤0.01% 7816
2019
Q3
Sell
-16,890
Closed -$253K 10801
2019
Q2
$253K Buy
+16,890
New +$249K ﹤0.01% 8652
2018
Q4
Sell
-17,280
Closed -$229K 10263
2018
Q3
$229K Buy
17,280
+3,246
+23% +$42.8K ﹤0.01% 7975
2018
Q2
$184K Buy
+14,034
New +$181K ﹤0.01% 8688
2018
Q1
Sell
-16,804
Closed -$221K 10351
2017
Q4
$221K Buy
+16,804
New +$223K ﹤0.01% 8098
2016
Q4
Sell
-63,198
Closed -$863K 10227
2016
Q3
$863K Buy
+63,198
New +$870K ﹤0.01% 5071

Other funds holding PML