Ackerman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,134
| Closed | -$596K | – | 105 |
|
|
2024
Q1 | $596K | Sell |
70,134
-94,022
| -57% | -$799K | 0.16% | 65 |
|
|
2023
Q4 | $1.36M | Buy |
164,156
+113,677
| +225% | +$944K | 0.38% | 42 |
|
|
2023
Q3 | $388K | Sell |
50,479
-11,161
| -18% | -$85.8K | 0.11% | 70 |
|
|
2023
Q2 | $557K | Buy |
61,640
+38,165
| +163% | +$345K | 0.14% | 61 |
|
|
2023
Q1 | $220K | Sell |
23,475
-36,897
| -61% | -$346K | 0.06% | 91 |
|
|
2022
Q4 | $546K | Buy |
+60,372
| New | +$546K | 0.15% | 64 |
|
|
2022
Q2 | – | Sell |
-17,323
| Closed | -$199K | – | 121 |
|
|
2022
Q1 | $199K | Buy |
+17,323
| New | +$199K | 0.05% | 108 |
|
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$399 | – | 163 |
|
|
2019
Q2 | $399 | Buy |
26,700
+14,181
| +113% | +$212 | ﹤0.01% | 119 |
|
|
2019
Q1 | $178 | Buy |
+12,519
| New | +$178 | ﹤0.01% | 151 |
|
|
2017
Q2 | $351K | Buy |
+26,708
| New | +$351K | 0.15% | 59 |
|