Wells Fargo’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
1,063,286
-18,826
| -2% | -$140K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $8.77M | Buy |
1,082,112
+23,465
| +2% | +$190K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $8.56M | Buy |
1,058,647
+114,762
| +12% | +$928K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $8.86M | Buy |
943,885
+74,964
| +9% | +$704K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $7.41M | Buy |
868,921
+290,972
| +50% | +$2.48M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $4.91M | Buy |
577,949
+104,826
| +22% | +$891K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $3.93M | Buy |
473,123
+416,527
| +736% | +$3.46M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $435K | Sell |
56,596
-10,437
| -16% | -$80.3K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $606K | Buy |
67,033
+1,101
| +2% | +$9.95K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $619K | Buy |
65,932
+10,361
| +19% | +$97.3K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $502K | Sell |
55,571
-16,300
| -23% | -$147K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $685K | Sell |
71,871
-16,768
| -19% | -$160K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $952K | Sell |
88,639
-614
| -0.7% | -$6.59K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $1.03M | Sell |
89,253
-18,583
| -17% | -$214K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $1.58M | Buy |
107,836
+297
| +0.3% | +$4.34K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $1.59M | Sell |
107,539
-17,363
| -14% | -$256K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $1.88M | Buy |
124,902
+29,476
| +31% | +$444K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $1.42M | Buy |
95,426
+3,254
| +4% | +$48.4K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $1.32M | Sell |
92,172
-185
| -0.2% | -$2.65K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $1.25M | Sell |
92,357
-5,893
| -6% | -$79.6K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $1.32M | Sell |
98,250
-15,273
| -13% | -$205K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $1.44M | Sell |
113,523
-1,905
| -2% | -$24.1K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $1.83M | Sell |
115,428
-9,061
| -7% | -$144K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $1.96M | Sell |
124,489
-16,389
| -12% | -$258K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $2.11M | Buy |
140,878
+33,401
| +31% | +$500K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $1.53M | Sell |
107,477
-11,105
| -9% | -$158K | ﹤0.01% | 3540 |
|
|
2018
Q4 | $1.58M | Sell |
118,582
-38,790
| -25% | -$516K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $2.08M | Buy |
157,372
+18,343
| +13% | +$243K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $1.82M | Sell |
139,029
-36,684
| -21% | -$480K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $2.22M | Buy |
175,713
+7,742
| +5% | +$97.6K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $2.21M | Buy |
167,971
+60,207
| +56% | +$793K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $1.42M | Sell |
107,764
-18,431
| -15% | -$243K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $1.66M | Sell |
126,195
-8,902
| -7% | -$117K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $1.7M | Buy |
135,097
+2,835
| +2% | +$35.7K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $1.62M | Buy |
132,262
+19,028
| +17% | +$232K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $1.55M | Sell |
113,234
-1,211
| -1% | -$16.5K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $1.6M | Buy |
114,445
+11,305
| +11% | +$158K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $1.37M | Sell |
103,140
-26,096
| -20% | -$346K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $1.62M | Sell |
129,236
-7,778
| -6% | -$97.3K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $1.65M | Buy |
137,014
+47,418
| +53% | +$570K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $1.03M | Sell |
89,596
-4,098
| -4% | -$47.1K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $1.17M | Buy |
93,694
+2,056
| +2% | +$25.7K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $1.09M | Buy |
91,638
+658
| +0.7% | +$7.82K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $1.06M | Sell |
90,980
-463
| -0.5% | -$5.39K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $1.09M | Buy |
91,443
+19,193
| +27% | +$229K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $837K | Buy |
72,250
+3,754
| +5% | +$43.5K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $730K | Buy |
68,496
+10,894
| +19% | +$116K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $635K | Buy |
57,602
+10,390
| +22% | +$115K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $553K | Buy |
+47,212
| New | +$553K | ﹤0.01% | 3609 |
|