UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.69M | Buy |
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|
2025
Q2 | $1.56M | Sell |
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|
2025
Q1 | $1.88M | Buy |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $2.38M | Sell |
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $2.03M | Sell |
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|
2022
Q3 | $2.58M | Buy |
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|
2022
Q2 | $2.9M | Sell |
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|
2022
Q1 | $4.38M | Sell |
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|
2021
Q4 | $6.8M | Sell |
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|
2021
Q3 | $8.16M | Buy |
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|
2021
Q2 | $7.4M | Sell |
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|
2021
Q1 | $8.01M | Buy |
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|
2020
Q4 | $7.67M | Buy |
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|
2020
Q3 | $7.18M | Sell |
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|
2020
Q2 | $7.2M | Sell |
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|
2020
Q1 | $7.03M | Sell |
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|
2019
Q4 | $12.3M | Sell |
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|
2019
Q3 | $15.7M | Buy |
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|
2019
Q2 | $14M | Sell |
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|
2019
Q1 | $13.6M | Buy |
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|
2018
Q4 | $12.7M | Buy |
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|
2018
Q3 | $11.6M | Sell |
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|
2018
Q2 | $11.6M | Buy |
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|
2018
Q1 | $8.64M | Buy |
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|
2017
Q4 | $7.39M | Buy |
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|
2017
Q3 | $4.98M | Sell |
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|
2017
Q2 | $5.98M | Sell |
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|
2017
Q1 | $6.28M | Buy |
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|
2016
Q4 | $5.61M | Buy |
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|
2016
Q3 | $4.44M | Sell |
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|
2016
Q2 | $8.02M | Sell |
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|
2016
Q1 | $7.88M | Buy |
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|
2015
Q4 | $5.6M | Buy |
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|
2015
Q3 | $3.69M | Buy |
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|
2015
Q2 | $3.43M | Buy |
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|
2015
Q1 | $3.4M | Sell |
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|
2014
Q4 | $3.32M | Buy |
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