UBS Group’s PIMCO Municipal Income Fund II PML Stock Holding History

UBS Group’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.36M	Buy	576,055 +129,790	+29%	+$995K	﹤0.01%	4209
2025 Q4	$3.36M	Sell	446,265 -20,793	-4%	-$162K	﹤0.01%	4434
2025 Q3	$3.69M	Buy	467,058 +258,255	+124%	+$1.9M	﹤0.01%	4350
2025 Q2	$1.56M	Sell	208,803 -23,416	-10%	-$177K	﹤0.01%	5060
2025 Q1	$1.88M	Buy	232,219 +11,398	+5%	+$94.9K	﹤0.01%	4756
2024 Q4	$1.79M	Sell	220,821 -75,541	-25%	-$664K	﹤0.01%	4829
2024 Q3	$2.78M	Buy	296,362 +11,784	+4%	+$103K	﹤0.01%	3677
2024 Q2	$2.43M	Buy	284,578 +4,063	+1%	+$34.2K	﹤0.01%	3571
2024 Q1	$2.38M	Sell	280,515 -186	-0.1%	-$1.57K	﹤0.01%	3766
2023 Q4	$2.33M	Buy	280,701 +143,840	+105%	+$1.12M	﹤0.01%	3642
2023 Q3	$1.05M	Sell	136,861 -21,648	-14%	-$189K	﹤0.01%	4024
2023 Q2	$1.43M	Sell	158,509 -19,550	-11%	-$178K	﹤0.01%	3874
2023 Q1	$1.67M	Sell	178,059 -46,975	-21%	-$434K	﹤0.01%	3616
2022 Q4	$2.03M	Sell	225,034 -45,604	-17%	-$425K	﹤0.01%	3378
2022 Q3	$2.58M	Buy	270,638 +694	+0.3%	+$7.65K	﹤0.01%	2934
2022 Q2	$2.9M	Sell	269,944 -111,115	-29%	-$1.21M	﹤0.01%	2826
2022 Q1	$4.38M	Sell	381,059 -84,185	-18%	-$1.1M	﹤0.01%	2656
2021 Q4	$6.8M	Sell	465,244 -88,257	-16%	-$1.27M	﹤0.01%	2513
2021 Q3	$8.16M	Buy	553,501 +62,605	+13%	+$942K	﹤0.01%	2208
2021 Q2	$7.4M	Sell	490,896 -47,167	-9%	-$698K	﹤0.01%	2298
2021 Q1	$8.01M	Buy	538,063 +1,844	+0.3%	+$27K	﹤0.01%	2154
2020 Q4	$7.67M	Buy	536,219 +4,424	+0.8%	+$61.3K	﹤0.01%	2064
2020 Q3	$7.18M	Sell	531,795 -3,499	-0.7%	-$47.6K	﹤0.01%	1884
2020 Q2	$7.2M	Sell	535,294 -20,500	-4%	-$259K	﹤0.01%	1772
2020 Q1	$7.03M	Sell	555,794 -222,238	-29%	-$3.23M	﹤0.01%	1652
2019 Q4	$12.3M	Sell	778,032 -219,856	-22%	-$3.45M	0.01%	1763
2019 Q3	$15.7M	Buy	997,888 +60,795	+6%	+$946K	0.01%	1417
2019 Q2	$14M	Sell	937,093 -22,666	-2%	-$335K	0.01%	1474
2019 Q1	$13.6M	Buy	959,759 +2,513	+0.3%	+$34.8K	0.01%	1432
2018 Q4	$12.7M	Buy	957,246 +76,753	+9%	+$991K	0.01%	1392
2018 Q3	$11.6M	Sell	880,493 -2,575	-0.3%	-$33.9K	0.01%	1651
2018 Q2	$11.6M	Buy	883,068 +197,831	+29%	+$2.55M	0.01%	1611
2018 Q1	$8.64M	Buy	685,237 +124,626	+22%	+$1.58M	﹤0.01%	1825
2017 Q4	$7.39M	Buy	560,611 +182,459	+48%	+$2.42M	﹤0.01%	1982
2017 Q3	$4.98M	Sell	378,152 -76,912	-17%	-$1.02M	﹤0.01%	2213
2017 Q2	$5.98M	Sell	455,064 -44,267	-9%	-$575K	﹤0.01%	1988
2017 Q1	$6.28M	Buy	499,331 +40,558	+9%	+$508K	﹤0.01%	1885
2016 Q4	$5.61M	Buy	458,773 +133,598	+41%	+$1.67M	﹤0.01%	1989
2016 Q3	$4.44M	Sell	325,175 -249,256	-43%	-$3.43M	﹤0.01%	2130
2016 Q2	$8.02M	Sell	574,431 -19,977	-3%	-$271K	0.01%	1555
2016 Q1	$7.88M	Buy	594,408 +146,406	+33%	+$1.89M	0.01%	1490
2015 Q4	$5.6M	Buy	448,002 +141,368	+46%	+$1.73M	﹤0.01%	1863
2015 Q3	$3.69M	Buy	306,634 +7,476	+2%	+$88.5K	﹤0.01%	2191
2015 Q2	$3.43M	Buy	299,158 +26,603	+10%	+$324K	﹤0.01%	2450
2015 Q1	$3.4M	Sell	272,555 -7,008	-3%	-$86.3K	﹤0.01%	2422
2014 Q4	$3.32M	Buy	+279,563	New	+$3.3M	﹤0.01%	2434