AWC
PML
Adamsbrown Wealth Consultants’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,610
| Closed | -$222K | – | 85 |
|
|
2023
Q2 | $222K | Buy |
24,610
+104
| +0.4% | +$940 | 0.12% | 71 |
|
|
2023
Q1 | $230K | Buy |
24,506
+106
| +0.4% | +$995 | 0.13% | 65 |
|
|
2022
Q4 | $221K | Hold |
24,400
| – | – | 0.13% | 70 |
|
|
2022
Q3 | $233K | Hold |
24,400
| – | – | 0.18% | 68 |
|
|
2022
Q2 | $262K | Hold |
24,400
| – | – | 0.21% | 67 |
|
|
2022
Q1 | $281K | Hold |
24,400
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $356K | Buy |
+24,400
| New | +$356K | 0.32% | 52 |
|