Advisory Services Network’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,329
| Closed | -$27.6K | – | 3081 |
|
|
2023
Q4 | $27.6K | Buy |
+3,329
| New | +$27.6K | ﹤0.01% | 2341 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4013 |
|
|
2021
Q3 | – | Sell |
-1,914
| Closed | -$29K | – | 2740 |
|
|
2021
Q2 | $29K | Buy |
+1,914
| New | +$29K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $34K | Hold |
2,500
| – | – | 0.01% | 980 |
|
|
2016
Q2 | $35K | Hold |
2,500
| – | – | 0.01% | 884 |
|
|
2016
Q1 | $33K | Buy |
+2,500
| New | +$33K | 0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-282
| Closed | -$3K | – | 1485 |
|
|
2015
Q1 | $3K | Hold |
282
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $3K | Buy |
+282
| New | +$3K | ﹤0.01% | 1038 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$3K | – | 656 |
|
|
2013
Q4 | $3K | Buy |
+282
| New | +$3K | ﹤0.01% | 940 |
|