UBS 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 | $1.56M | Sell |
208,803
-23,416
| -10% | -$174K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $1.88M | Buy |
232,219
+11,398
| +5% | +$92.3K | ﹤0.01% | 3744 |
|
|
2024
Q4 | $1.79M | Sell |
220,821
-75,541
| -25% | -$611K | ﹤0.01% | 3806 |
|
|
2024
Q3 | $2.78M | Buy |
296,362
+11,784
| +4% | +$111K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $2.43M | Buy |
284,578
+4,063
| +1% | +$34.7K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $2.38M | Sell |
280,515
-186
| -0.1% | -$1.58K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $2.33M | Buy |
280,701
+143,840
| +105% | +$1.19M | ﹤0.01% | 2697 |
|
|
2023
Q3 | $1.05M | Sell |
136,861
-21,648
| -14% | -$166K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $1.43M | Sell |
158,509
-19,550
| -11% | -$177K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $1.67M | Sell |
178,059
-46,975
| -21% | -$441K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $2.03M | Sell |
225,034
-45,604
| -17% | -$412K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $2.58M | Buy |
270,638
+694
| +0.3% | +$6.61K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $2.9M | Sell |
269,944
-111,115
| -29% | -$1.19M | ﹤0.01% | 2140 |
|
|
2022
Q1 | $4.38M | Sell |
381,059
-84,185
| -18% | -$968K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $6.8M | Sell |
465,244
-88,257
| -16% | -$1.29M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $8.16M | Buy |
553,501
+62,605
| +13% | +$923K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $7.4M | Sell |
490,896
-47,167
| -9% | -$711K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $8.01M | Buy |
538,063
+1,844
| +0.3% | +$27.4K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $7.67M | Buy |
536,219
+4,424
| +0.8% | +$63.3K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $7.18M | Sell |
531,795
-3,499
| -0.7% | -$47.2K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $7.2M | Sell |
535,294
-20,500
| -4% | -$276K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $7.03M | Sell |
555,794
-222,238
| -29% | -$2.81M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $12.3M | Sell |
778,032
-219,856
| -22% | -$3.49M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $15.7M | Buy |
997,888
+60,795
| +6% | +$957K | 0.01% | 1118 |
|
|
2019
Q2 | $14M | Sell |
937,093
-22,666
| -2% | -$339K | 0.01% | 1181 |
|
|
2019
Q1 | $13.6M | Buy |
959,759
+2,513
| +0.3% | +$35.7K | 0.01% | 1158 |
|
|
2018
Q4 | $12.7M | Buy |
957,246
+76,753
| +9% | +$1.02M | 0.01% | 1083 |
|
|
2018
Q3 | $11.6M | Sell |
880,493
-2,575
| -0.3% | -$34.1K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $11.6M | Buy |
883,068
+197,831
| +29% | +$2.59M | 0.01% | 1282 |
|
|
2018
Q1 | $8.64M | Buy |
685,237
+124,626
| +22% | +$1.57M | ﹤0.01% | 1459 |
|
|
2017
Q4 | $7.39M | Buy |
560,611
+182,459
| +48% | +$2.4M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $4.98M | Sell |
378,152
-76,912
| -17% | -$1.01M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $5.98M | Sell |
455,064
-44,267
| -9% | -$582K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $6.28M | Buy |
499,331
+40,558
| +9% | +$510K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $5.61M | Buy |
458,773
+133,598
| +41% | +$1.63M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $4.44M | Sell |
325,175
-249,256
| -43% | -$3.4M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $8.02M | Sell |
574,431
-19,977
| -3% | -$279K | 0.01% | 1190 |
|
|
2016
Q1 | $7.88M | Buy |
594,408
+146,406
| +33% | +$1.94M | 0.01% | 1171 |
|
|
2015
Q4 | $5.6M | Buy |
448,002
+141,368
| +46% | +$1.77M | ﹤0.01% | 1445 |
|
|
2015
Q3 | $3.69M | Buy |
306,634
+7,476
| +2% | +$89.9K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $3.43M | Buy |
299,158
+26,603
| +10% | +$305K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $3.4M | Sell |
272,555
-7,008
| -3% | -$87.5K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $3.32M | Buy |
+279,563
| New | +$3.32M | ﹤0.01% | 1872 |
|