Advisornet Financial’s PIMCO Municipal Income Fund II PML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49K | Hold |
200
| – | – | ﹤0.01% | 1859 |
|
2025
Q1 | $1.62K | Hold |
200
| – | – | ﹤0.01% | 1793 |
|
2024
Q4 | $1.62K | Hold |
200
| – | – | ﹤0.01% | 1625 |
|
2024
Q3 | $1.88K | Hold |
200
| – | – | ﹤0.01% | 1756 |
|
2024
Q2 | $1.71K | Hold |
200
| – | – | ﹤0.01% | 1652 |
|
2024
Q1 | $1.7K | Hold |
200
| – | – | ﹤0.01% | 1626 |
|
2023
Q4 | $1.66K | Hold |
200
| – | – | ﹤0.01% | 1763 |
|
2023
Q3 | $1.54K | Hold |
200
| – | – | ﹤0.01% | 1710 |
|
2023
Q2 | $1.81K | Hold |
200
| – | – | ﹤0.01% | 1750 |
|
2023
Q1 | $1.88K | Hold |
200
| – | – | ﹤0.01% | 1724 |
|
2022
Q4 | $1.81K | Hold |
200
| – | – | ﹤0.01% | 1690 |
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1670 |
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1706 |
|
2022
Q1 | $2K | Sell |
200
-28,930
| -99% | -$289K | ﹤0.01% | 1792 |
|
2021
Q4 | $426K | Buy |
29,130
+4,750
| +19% | +$69.5K | 0.03% | 424 |
|
2021
Q3 | $359K | Buy |
24,380
+1,000
| +4% | +$14.7K | 0.03% | 431 |
|
2021
Q2 | $353K | Buy |
23,380
+800
| +4% | +$12.1K | 0.02% | 448 |
|
2021
Q1 | $336K | Buy |
22,580
+10,600
| +88% | +$158K | 0.02% | 436 |
|
2020
Q4 | $171K | Buy |
+11,980
| New | +$171K | 0.01% | 535 |
|