Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $253K | Buy |
15,958
+169
| +1% | +$2.68K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $249K | Sell |
15,789
-683
| -4% | -$10.8K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $246K | Buy |
16,472
+210
| +1% | +$3.14K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $232K | Buy |
16,262
+11,612
| +250% | +$166K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $62K | Buy |
4,650
+2,042
| +78% | +$27.2K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $34K | Buy |
2,608
+107
| +4% | +$1.4K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $33K | Buy |
2,501
+1,501
| +150% | +$19.8K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $13K | Buy |
1,000
+52
| +5% | +$676 | ﹤0.01% | 3923 |
|
|
2017
Q4 | $12K | Buy |
+948
| New | +$12K | ﹤0.01% | 3988 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4865 |
|
|
2017
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4116 |
|