AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,898
| Closed | -$245K | – | 2146 |
|
|
2023
Q3 | $245K | Sell |
31,898
-16,230
| -34% | -$125K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $435K | Sell |
48,128
-38,198
| -44% | -$345K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $811K | Buy |
+86,326
| New | +$811K | 0.01% | 1123 |
|
|
2018
Q3 | – | Sell |
-11,336
| Closed | -$148K | – | 613 |
|
|
2018
Q2 | $148K | Buy |
+11,336
| New | +$148K | 0.01% | 432 |
|