Wells Fargo’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
$10.6M Sell
1,395,252
-13,757
-1% -$106K ﹤0.01% 1989
2025
Q4
$10.6M Sell
1,409,009
-119,040
-8% -$925K ﹤0.01% 1988
2025
Q3
$12.1M Buy
1,528,049
+464,763
+44% +$3.42M ﹤0.01% 1838
2025
Q2
$7.92M Sell
1,063,286
-18,826
-2% -$142K ﹤0.01% 2109
2025
Q1
$8.77M Buy
1,082,112
+23,465
+2% +$195K ﹤0.01% 1966
2024
Q4
$8.56M Buy
1,058,647
+114,762
+12% +$1.01M ﹤0.01% 2004
2024
Q3
$8.86M Buy
943,885
+74,964
+9% +$657K ﹤0.01% 1927
2024
Q2
$7.41M Buy
868,921
+290,972
+50% +$2.45M ﹤0.01% 1963
2024
Q1
$4.91M Buy
577,949
+104,826
+22% +$883K ﹤0.01% 2264
2023
Q4
$3.93M Buy
473,123
+416,527
+736% +$3.24M ﹤0.01% 2397
2023
Q3
$435K Sell
56,596
-10,437
-16% -$91.1K ﹤0.01% 3868
2023
Q2
$606K Buy
67,033
+1,101
+2% +$10K ﹤0.01% 3799
2023
Q1
$619K Buy
65,932
+10,361
+19% +$95.7K ﹤0.01% 3699
2022
Q4
$502K Sell
55,571
-16,300
-23% -$152K ﹤0.01% 3637
2022
Q3
$685K Sell
71,871
-16,768
-19% -$185K ﹤0.01% 3482
2022
Q2
$952K Sell
88,639
-614
-0.7% -$6.68K ﹤0.01% 3322
2022
Q1
$1.03M Sell
89,253
-18,583
-17% -$244K ﹤0.01% 3863
2021
Q4
$1.57M Buy
107,836
+297
+0.3% +$4.28K ﹤0.01% 3726
2021
Q3
$1.58M Sell
107,539
-17,363
-14% -$261K ﹤0.01% 3869
2021
Q2
$1.88M Buy
124,902
+29,476
+31% +$436K ﹤0.01% 3739
2021
Q1
$1.42M Buy
95,426
+3,254
+4% +$47.6K ﹤0.01% 3997
2020
Q4
$1.32M Sell
92,172
-185
-0.2% -$2.56K ﹤0.01% 3814
2020
Q3
$1.25M Sell
92,357
-5,893
-6% -$80.2K ﹤0.01% 3684
2020
Q2
$1.32M Sell
98,250
-15,273
-13% -$193K ﹤0.01% 3594
2020
Q1
$1.44M Sell
113,523
-1,905
-2% -$27.7K ﹤0.01% 3277
2019
Q4
$1.83M Sell
115,428
-9,061
-7% -$142K ﹤0.01% 3410
2019
Q3
$1.96M Sell
124,489
-16,389
-12% -$255K ﹤0.01% 3350
2019
Q2
$2.11M Buy
140,878
+33,401
+31% +$493K ﹤0.01% 3314
2019
Q1
$1.53M Sell
107,477
-11,105
-9% -$154K ﹤0.01% 3568
2018
Q4
$1.58M Sell
118,582
-38,790
-25% -$501K ﹤0.01% 3468
2018
Q3
$2.08M Buy
157,372
+18,343
+13% +$242K ﹤0.01% 3375
2018
Q2
$1.82M Sell
139,029
-36,684
-21% -$472K ﹤0.01% 3524
2018
Q1
$2.21M Buy
175,713
+7,742
+5% +$98K ﹤0.01% 3299
2017
Q4
$2.21M Buy
167,971
+60,207
+56% +$799K ﹤0.01% 3298
2017
Q3
$1.42M Sell
107,764
-18,431
-15% -$245K ﹤0.01% 3586
2017
Q2
$1.66M Sell
126,195
-8,902
-7% -$116K ﹤0.01% 3349
2017
Q1
$1.7M Buy
135,097
+2,835
+2% +$35.5K ﹤0.01% 3335
2016
Q4
$1.62M Buy
132,262
+19,028
+17% +$238K ﹤0.01% 3320
2016
Q3
$1.55M Sell
113,234
-1,211
-1% -$16.7K ﹤0.01% 3169
2016
Q2
$1.6M Buy
114,445
+11,305
+11% +$153K ﹤0.01% 3134
2016
Q1
$1.37M Sell
103,140
-26,096
-20% -$337K ﹤0.01% 3193
2015
Q4
$1.62M Sell
129,236
-7,778
-6% -$95.3K ﹤0.01% 3146
2015
Q3
$1.65M Buy
137,014
+47,418
+53% +$562K ﹤0.01% 3138
2015
Q2
$1.03M Sell
89,596
-4,098
-4% -$49.9K ﹤0.01% 3572
2015
Q1
$1.17M Buy
93,694
+2,056
+2% +$25.3K ﹤0.01% 3423
2014
Q4
$1.09M Buy
91,638
+658
+0.7% +$7.76K ﹤0.01% 3448
2014
Q3
$1.06M Sell
90,980
-463
-0.5% -$5.43K ﹤0.01% 3433
2014
Q2
$1.09M Buy
91,443
+19,193
+27% +$229K ﹤0.01% 3456
2014
Q1
$837K Buy
72,250
+3,754
+5% +$43K ﹤0.01% 3610
2013
Q4
$730K Buy
68,496
+10,894
+19% +$117K ﹤0.01% 3607
2013
Q3
$635K Buy
57,602
+10,390
+22% +$115K ﹤0.01% 3627
2013
Q2
$553K Buy
+47,212
New +$594K ﹤0.01% 3632

Other funds holding PML