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TRUIST FINANCIAL CORP PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
10
Latest value
$838K
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21K |
| Q3 2025 | $4.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $20K |
| Q1 2026 | $1.4M |
| Q1 2026 | $20K |
| Q2 2026 | $21K |
| Q2 2026 | $2.6M |
| Q3 2026 | $18K |
| Q3 2026 | $838K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $838K | 127.6K | — | — |
| Q3 2026 | $18K | 2.7K | — | — |
| Q2 2026 | $2.6M | 335.2K | — | — |
| Q2 2026 | $21K | 2.7K | — | — |
| Q1 2026 | $20K | 2.7K | — | — |
| Q1 2026 | $1.4M | 180.1K | — | — |
| Q4 2025 | $20K | 2.7K | — | — |
| Q4 2025 | $1.3M | 171.0K | — | — |
| Q3 2025 | $4.2M | 536.3K | — | — |
| Q3 2025 | $21K | 2.7K | — | — |