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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.26M | Buy |
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|
2025
Q2 | $2.44M | Buy |
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|
2025
Q1 | $2.25M | Sell |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $2.83M | Buy |
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|
2024
Q2 | $2.47M | Sell |
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|
2024
Q1 | $3.01M | Sell |
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|
2023
Q4 | $3.54M | Buy |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $2.21M | Buy |
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|
2023
Q1 | $2.24M | Buy |
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|
2022
Q4 | $1.72M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $2.17M | Buy |
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|
2021
Q4 | $2.52M | Buy |
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|
2021
Q3 | $2.35M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $2.08M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.14M | Sell |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $941K | Buy |
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|
2016
Q4 | $867K | Sell |
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|
2016
Q3 | $1.42M | Buy |
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|
2016
Q2 | $1.25M | Buy |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $711K | Buy |
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|
2015
Q3 | $602K | Buy |
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|
2015
Q2 | $538K | Sell |
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|
2015
Q1 | $594K | Buy |
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|
2014
Q4 | $515K | Buy |
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|
2014
Q3 | $451K | Buy |
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|
2014
Q2 | $392K | Buy |
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|
2014
Q1 | $307K | Sell |
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|
2013
Q4 | $287K | Buy |
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|
2013
Q3 | $293K | Sell |
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|
2013
Q2 | $322K | Buy |
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