PML
Truist Financial’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
36,927
+14,713
| +66% | +$110K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $180K | Buy |
+22,214
| New | +$180K | ﹤0.01% | 2362 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$188K | – | 2575 |
|
|
2024
Q3 | $188K | Hold |
20,000
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q2 | $171K | Sell |
20,000
-18
| -0.1% | -$154 | ﹤0.01% | 2531 |
|
|
2024
Q1 | $170K | Hold |
20,018
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q4 | $166K | Sell |
20,018
-11,065
| -36% | -$91.8K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $239K | Buy |
31,083
+9,065
| +41% | +$69.7K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $199K | Sell |
22,018
-7,128
| -24% | -$64.4K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $274K | Buy |
+29,146
| New | +$274K | ﹤0.01% | 2270 |
|
|
2022
Q3 | – | Sell |
-13,272
| Closed | -$143K | – | 2630 |
|
|
2022
Q2 | $143K | Hold |
13,272
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q1 | $153K | Hold |
13,272
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q4 | $194K | Buy |
13,272
+982
| +8% | +$14.4K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $181K | Buy |
+12,290
| New | +$181K | ﹤0.01% | 2540 |
|
|
2021
Q2 | – | Sell |
-12,382
| Closed | -$184K | – | 2749 |
|
|
2021
Q1 | $184K | Buy |
+12,382
| New | +$184K | ﹤0.01% | 2491 |
|
|
2020
Q4 | – | Sell |
-11,928
| Closed | -$161K | – | 2581 |
|
|
2020
Q3 | $161K | Sell |
11,928
-29,811
| -71% | -$402K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $561K | Hold |
41,739
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $528K | Buy |
41,739
+26,706
| +178% | +$338K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $239K | Buy |
+15,033
| New | +$239K | ﹤0.01% | 2243 |
|