Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.17M | Sell |
554,193
-611
| -0.1% | -$9.01K | 0.76% | 44 |
|
|
2021
Q2 | $8.37M | Sell |
554,804
-14,050
| -2% | -$212K | 0.78% | 46 |
|
|
2021
Q1 | $8.47M | Sell |
568,854
-4,657
| -0.8% | -$69.3K | 0.86% | 36 |
|
|
2020
Q4 | $8.2M | Buy |
573,511
+221
| +0% | +$3.16K | 0.87% | 34 |
|
|
2020
Q3 | $7.74M | Buy |
573,290
+3,505
| +0.6% | +$47.3K | 0.92% | 30 |
|
|
2020
Q2 | $7.66M | Buy |
569,785
+44,589
| +8% | +$600K | 0.99% | 29 |
|
|
2020
Q1 | $6.64M | Buy |
525,196
+25,023
| +5% | +$317K | 1.09% | 26 |
|
|
2019
Q4 | $7.94M | Buy |
500,173
+5,891
| +1% | +$93.5K | 1.06% | 27 |
|
|
2019
Q3 | $7.78M | Buy |
494,282
+10,339
| +2% | +$163K | 1.15% | 23 |
|
|
2019
Q2 | $7.24M | Buy |
483,943
+2,890
| +0.6% | +$43.2K | 1.03% | 26 |
|
|
2019
Q1 | $6.84M | Buy |
481,053
+9,513
| +2% | +$135K | 0.99% | 28 |
|
|
2018
Q4 | $6.28M | Sell |
471,540
-3,068
| -0.6% | -$40.8K | 1.02% | 27 |
|
|
2018
Q3 | $6.28M | Sell |
474,608
-38,639
| -8% | -$511K | 0.92% | 29 |
|
|
2018
Q2 | $6.72M | Buy |
513,247
+16,895
| +3% | +$221K | 1.01% | 25 |
|
|
2018
Q1 | $6.26M | Buy |
496,352
+121,454
| +32% | +$1.53M | 0.93% | 30 |
|
|
2017
Q4 | $4.94M | Buy |
374,898
+7,309
| +2% | +$96.3K | 0.72% | 40 |
|
|
2017
Q3 | $4.84M | Buy |
367,589
+38,684
| +12% | +$509K | 1.22% | 23 |
|
|
2017
Q2 | $4.32M | Sell |
328,905
-17,983
| -5% | -$236K | 1.09% | 32 |
|
|
2017
Q1 | $4.36M | Buy |
346,888
+87,657
| +34% | +$1.1M | 1.09% | 29 |
|
|
2016
Q4 | $3.17M | Buy |
259,231
+19,577
| +8% | +$239K | 0.81% | 43 |
|
|
2016
Q3 | $3.27M | Buy |
239,654
+12,909
| +6% | +$176K | 0.6% | 53 |
|
|
2016
Q2 | $3.17M | Buy |
226,745
+3,158
| +1% | +$44.1K | 0.56% | 54 |
|
|
2016
Q1 | $2.96M | Buy |
223,587
+25,010
| +13% | +$331K | 0.53% | 56 |
|
|
2015
Q4 | $2.48M | Buy |
198,577
+1,164
| +0.6% | +$14.6K | 0.62% | 49 |
|
|
2015
Q3 | $2.37M | Sell |
197,413
-6,922
| -3% | -$83.2K | 0.58% | 55 |
|
|
2015
Q2 | $2.35M | Buy |
204,335
+12,915
| +7% | +$148K | 0.52% | 56 |
|
|
2015
Q1 | $2.39M | Buy |
191,420
+26,279
| +16% | +$328K | 0.86% | 27 |
|
|
2014
Q4 | $1.96M | Buy |
165,141
+7,637
| +5% | +$90.7K | 0.77% | 31 |
|
|
2014
Q3 | $1.84M | Buy |
157,504
+28,024
| +22% | +$326K | 0.8% | 29 |
|
|
2014
Q2 | $1.55M | Buy |
129,480
+11,274
| +10% | +$135K | 0.66% | 31 |
|
|
2014
Q1 | $1.37M | Buy |
118,206
+47,991
| +68% | +$556K | 0.6% | 32 |
|
|
2013
Q4 | $748K | Sell |
70,215
-72,685
| -51% | -$774K | 0.33% | 48 |
|
|
2013
Q3 | $1.58M | Buy |
142,900
+32,625
| +30% | +$360K | 0.72% | 31 |
|
|
2013
Q2 | $1.29M | Buy |
+110,275
| New | +$1.29M | 0.63% | 35 |
|