Accel Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-918
| Closed | -$10K | – | 1088 |
|
|
2022
Q2 | $10K | Buy |
918
+20
| +2% | +$218 | 0.01% | 705 |
|
|
2022
Q1 | $10K | Buy |
898
+12
| +1% | +$134 | 0.01% | 710 |
|
|
2021
Q4 | $13K | Buy |
886
+12
| +1% | +$176 | 0.01% | 662 |
|
|
2021
Q3 | $13K | Buy |
874
+10
| +1% | +$149 | 0.01% | 589 |
|
|
2021
Q2 | $13K | Buy |
864
+12
| +1% | +$181 | 0.01% | 646 |
|
|
2021
Q1 | $13K | Buy |
852
+11
| +1% | +$168 | 0.01% | 607 |
|
|
2020
Q4 | $12K | Buy |
+841
| New | +$12K | 0.01% | 589 |
|