VanEck Associates’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 | $7.85M | Buy |
1,036,811
+273,191
| +36% | +$2.1M | 0.01% | 661 |
|
|
2025
Q4 | $5.76M | Sell |
763,620
-28,052
| -4% | -$218K | ﹤0.01% | 741 |
|
|
2025
Q3 | $6.26M | Buy |
791,672
+464,270
| +142% | +$3.42M | 0.01% | 684 |
|
|
2025
Q2 | $2.44M | Buy |
327,402
+49,597
| +18% | +$374K | ﹤0.01% | 934 |
|
|
2025
Q1 | $2.25M | Sell |
277,805
-23,223
| -8% | -$193K | ﹤0.01% | 940 |
|
|
2024
Q4 | $2.44M | Sell |
301,028
-14,713
| -5% | -$129K | ﹤0.01% | 914 |
|
|
2024
Q3 | $2.83M | Buy |
315,741
+25,956
| +9% | +$227K | ﹤0.01% | 836 |
|
|
2024
Q2 | $2.47M | Sell |
289,785
-64,216
| -18% | -$540K | ﹤0.01% | 817 |
|
|
2024
Q1 | $3.01M | Sell |
354,001
-73,108
| -17% | -$616K | ﹤0.01% | 748 |
|
|
2023
Q4 | $3.54M | Buy |
427,109
+163,712
| +62% | +$1.27M | 0.01% | 637 |
|
|
2023
Q3 | $2.03M | Buy |
263,397
+19,147
| +8% | +$167K | ﹤0.01% | 745 |
|
|
2023
Q2 | $2.21M | Buy |
244,250
+5,657
| +2% | +$51.4K | ﹤0.01% | 703 |
|
|
2023
Q1 | $2.24M | Buy |
238,593
+48,232
| +25% | +$446K | 0.01% | 686 |
|
|
2022
Q4 | $1.72M | Buy |
190,361
+40,233
| +27% | +$375K | ﹤0.01% | 706 |
|
|
2022
Q3 | $1.43M | Sell |
150,128
-561
| -0.4% | -$6.19K | ﹤0.01% | 714 |
|
|
2022
Q2 | $1.62M | Sell |
150,689
-38,313
| -20% | -$417K | ﹤0.01% | 701 |
|
|
2022
Q1 | $2.17M | Buy |
189,002
+16,609
| +10% | +$218K | ﹤0.01% | 686 |
|
|
2021
Q4 | $2.52M | Buy |
172,393
+13,120
| +8% | +$189K | 0.01% | 652 |
|
|
2021
Q3 | $2.35M | Buy |
+159,273
| New | +$2.4M | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-132,906
| Closed | -$1.9M | – | 1232 |
|
|
2020
Q4 | $1.9M | Sell |
132,906
-21,224
| -14% | -$294K | 0.01% | 553 |
|
|
2020
Q3 | $2.08M | Buy |
+154,130
| New | +$2.1M | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-110,100
| Closed | -$1.47M | – | 856 |
|
|
2018
Q4 | $1.47M | Buy |
110,100
+451
| +0.4% | +$5.83K | 0.01% | 486 |
|
|
2018
Q3 | $1.45M | Buy |
109,649
+8,404
| +8% | +$111K | 0.01% | 512 |
|
|
2018
Q2 | $1.32M | Buy |
101,245
+10,914
| +12% | +$140K | 0.01% | 524 |
|
|
2018
Q1 | $1.14M | Sell |
90,331
-2,083
| -2% | -$26.4K | 0.01% | 458 |
|
|
2017
Q4 | $1.22M | Buy |
92,414
+1,911
| +2% | +$25.4K | 0.01% | 445 |
|
|
2017
Q3 | $1.19M | Buy |
90,503
+5,275
| +6% | +$70.2K | 0.01% | 463 |
|
|
2017
Q2 | $1.12M | Buy |
85,228
+10,463
| +14% | +$136K | 0.01% | 479 |
|
|
2017
Q1 | $941K | Buy |
74,765
+3,775
| +5% | +$47.3K | ﹤0.01% | 505 |
|
|
2016
Q4 | $867K | Sell |
70,990
-32,637
| -31% | -$408K | ﹤0.01% | 499 |
|
|
2016
Q3 | $1.42M | Buy |
103,627
+14,081
| +16% | +$194K | 0.01% | 439 |
|
|
2016
Q2 | $1.25M | Buy |
89,546
+12,695
| +17% | +$172K | 0.01% | 434 |
|
|
2016
Q1 | $1.02M | Buy |
76,851
+19,983
| +35% | +$258K | 0.01% | 443 |
|
|
2015
Q4 | $711K | Buy |
56,868
+6,746
| +13% | +$82.6K | 0.01% | 427 |
|
|
2015
Q3 | $602K | Buy |
50,122
+3,233
| +7% | +$38.3K | ﹤0.01% | 441 |
|
|
2015
Q2 | $538K | Sell |
46,889
-747
| -2% | -$9.09K | ﹤0.01% | 494 |
|
|
2015
Q1 | $594K | Buy |
47,636
+4,251
| +10% | +$52.3K | ﹤0.01% | 470 |
|
|
2014
Q4 | $515K | Buy |
43,385
+4,674
| +12% | +$55.2K | ﹤0.01% | 475 |
|
|
2014
Q3 | $451K | Buy |
38,711
+5,916
| +18% | +$69.4K | ﹤0.01% | 505 |
|
|
2014
Q2 | $392K | Buy |
32,795
+6,269
| +24% | +$74.6K | ﹤0.01% | 539 |
|
|
2014
Q1 | $307K | Sell |
26,526
-389
| -1% | -$4.45K | ﹤0.01% | 537 |
|
|
2013
Q4 | $287K | Buy |
26,915
+394
| +1% | +$4.23K | ﹤0.01% | 523 |
|
|
2013
Q3 | $293K | Sell |
26,521
-988
| -4% | -$10.9K | ﹤0.01% | 510 |
|
|
2013
Q2 | $322K | Buy |
+27,509
| New | +$346K | ﹤0.01% | 480 |
|
Other funds holding PML
BI
RCM
HWAM
GC
AWA
WWMSC
