Affiance Financial’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
Q1 | – | Sell |
-4,333
| Closed | -$39.2K | – | 336 |
|
|
2022
Q4 | $39.2K | Buy |
+4,333
| New | +$39.2K | 0.02% | 183 |
|
|
2022
Q2 | – | Sell |
-13,763
| Closed | -$158K | – | 131 |
|
|
2022
Q1 | $158K | Sell |
13,763
-46,878
| -77% | -$538K | 0.08% | 98 |
|
|
2021
Q4 | $886K | Sell |
60,641
-4,379
| -7% | -$64K | 0.37% | 44 |
|
|
2021
Q3 | $958K | Sell |
65,020
-2,859
| -4% | -$42.1K | 0.42% | 43 |
|
|
2021
Q2 | $1.02M | Buy |
67,879
+41
| +0.1% | +$619 | 0.43% | 41 |
|
|
2021
Q1 | $1.01M | Sell |
67,838
-152
| -0.2% | -$2.26K | 0.45% | 41 |
|
|
2020
Q4 | $972K | Sell |
67,990
-251
| -0.4% | -$3.59K | 0.51% | 36 |
|
|
2020
Q3 | $921K | Sell |
68,241
-7,446
| -10% | -$100K | 0.53% | 36 |
|
|
2020
Q2 | $1.02M | Sell |
75,687
-13,850
| -15% | -$186K | 0.55% | 37 |
|
|
2020
Q1 | $1.13M | Sell |
89,537
-9,351
| -9% | -$118K | 0.78% | 28 |
|
|
2019
Q4 | $1.57M | Sell |
98,888
-1,871
| -2% | -$29.7K | 0.87% | 22 |
|
|
2019
Q3 | $1.59M | Sell |
100,759
-13,922
| -12% | -$219K | 0.96% | 20 |
|
|
2019
Q2 | $1.72M | Sell |
114,681
-5,017
| -4% | -$75.1K | 1.05% | 19 |
|
|
2019
Q1 | $1.7M | Sell |
119,698
-25,140
| -17% | -$357K | 1.07% | 20 |
|
|
2018
Q4 | $1.93M | Buy |
144,838
+17,854
| +14% | +$238K | 1.27% | 16 |
|
|
2018
Q3 | $1.68M | Sell |
126,984
-1,479
| -1% | -$19.6K | 1.11% | 17 |
|
|
2018
Q2 | $1.68M | Sell |
128,463
-7,100
| -5% | -$93K | 1.29% | 14 |
|
|
2018
Q1 | $1.71M | Sell |
135,563
-3,357
| -2% | -$42.3K | 1.51% | 13 |
|
|
2017
Q4 | $1.83M | Sell |
138,920
-1,904
| -1% | -$25.1K | 1.36% | 14 |
|
|
2017
Q3 | $1.85M | Sell |
140,824
-5,587
| -4% | -$73.5K | 1.49% | 14 |
|
|
2017
Q2 | $1.92M | Sell |
146,411
-14,338
| -9% | -$188K | 1.53% | 11 |
|
|
2017
Q1 | $2.02M | Buy |
160,749
+79,323
| +97% | +$998K | 1.56% | 11 |
|
|
2016
Q4 | $995K | Sell |
81,426
-17,648
| -18% | -$216K | 0.8% | 26 |
|
|
2016
Q3 | $1.35M | Sell |
99,074
-13,837
| -12% | -$189K | 1.1% | 15 |
|
|
2016
Q2 | $1.58M | Buy |
112,911
+3,746
| +3% | +$52.3K | 1.33% | 14 |
|
|
2016
Q1 | $1.45M | Buy |
109,165
+24,702
| +29% | +$327K | 1.39% | 15 |
|
|
2015
Q4 | $1.06M | Buy |
84,463
+24,470
| +41% | +$306K | 1.09% | 21 |
|
|
2015
Q3 | $721K | Buy |
59,993
+28,426
| +90% | +$342K | 0.9% | 31 |
|
|
2015
Q2 | $362K | Buy |
31,567
+7,960
| +34% | +$91.3K | 0.46% | 58 |
|
|
2015
Q1 | $295K | Buy |
23,607
+12,130
| +106% | +$152K | 0.45% | 66 |
|
|
2014
Q4 | $136K | Buy |
+11,477
| New | +$136K | 0.24% | 72 |
|