AA
PML
Addison Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$12K | – | 746 |
|
|
2022
Q1 | $12K | Hold |
1,078
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $16K | Hold |
1,078
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $16K | Hold |
1,078
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $16K | Buy |
+1,078
| New | +$16K | 0.01% | 273 |
|
|
2020
Q4 | $15K | Buy |
+1,078
| New | +$15K | 0.01% | 266 |
|