Alexandria Capital’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.17M | Sell |
554,193
-611
| -0.1% | -$9.2K | 0.76% | 44 |
|
|
2021
Q2 | $8.37M | Sell |
554,804
-14,050
| -2% | -$208K | 0.78% | 46 |
|
|
2021
Q1 | $8.46M | Sell |
568,854
-4,657
| -0.8% | -$68.2K | 0.86% | 36 |
|
|
2020
Q4 | $8.2M | Buy |
573,511
+221
| +0% | +$3.06K | 0.87% | 34 |
|
|
2020
Q3 | $7.74M | Buy |
573,290
+3,505
| +0.6% | +$47.7K | 0.92% | 30 |
|
|
2020
Q2 | $7.66M | Buy |
569,785
+44,589
| +8% | +$564K | 0.99% | 29 |
|
|
2020
Q1 | $6.64M | Buy |
525,196
+25,023
| +5% | +$364K | 1.09% | 26 |
|
|
2019
Q4 | $7.94M | Buy |
500,173
+5,891
| +1% | +$92.5K | 1.06% | 27 |
|
|
2019
Q3 | $7.78M | Buy |
494,282
+10,339
| +2% | +$161K | 1.15% | 23 |
|
|
2019
Q2 | $7.24M | Buy |
483,943
+2,890
| +0.6% | +$42.7K | 1.03% | 26 |
|
|
2019
Q1 | $6.84M | Buy |
481,053
+9,513
| +2% | +$132K | 0.99% | 28 |
|
|
2018
Q4 | $6.28M | Sell |
471,540
-3,068
| -0.6% | -$39.6K | 1.02% | 27 |
|
|
2018
Q3 | $6.28M | Sell |
474,608
-38,639
| -8% | -$509K | 0.92% | 29 |
|
|
2018
Q2 | $6.72M | Buy |
513,247
+16,895
| +3% | +$217K | 1.01% | 25 |
|
|
2018
Q1 | $6.26M | Buy |
496,352
+121,454
| +32% | +$1.54M | 0.93% | 30 |
|
|
2017
Q4 | $4.94M | Buy |
374,898
+7,309
| +2% | +$97K | 0.72% | 40 |
|
|
2017
Q3 | $4.84M | Buy |
367,589
+38,684
| +12% | +$515K | 1.22% | 23 |
|
|
2017
Q2 | $4.32M | Sell |
328,905
-17,983
| -5% | -$234K | 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% | +$245K | 0.81% | 43 |
|
|
2016
Q3 | $3.27M | Buy |
239,654
+12,909
| +6% | +$178K | 0.6% | 53 |
|
|
2016
Q2 | $3.17M | Buy |
226,745
+3,158
| +1% | +$42.8K | 0.56% | 54 |
|
|
2016
Q1 | $2.96M | Buy |
223,587
+25,010
| +13% | +$323K | 0.53% | 56 |
|
|
2015
Q4 | $2.48M | Buy |
198,577
+1,164
| +0.6% | +$14.3K | 0.62% | 49 |
|
|
2015
Q3 | $2.37M | Sell |
197,413
-6,922
| -3% | -$82K | 0.58% | 55 |
|
|
2015
Q2 | $2.35M | Buy |
204,335
+12,915
| +7% | +$157K | 0.52% | 56 |
|
|
2015
Q1 | $2.39M | Buy |
191,420
+26,279
| +16% | +$323K | 0.86% | 27 |
|
|
2014
Q4 | $1.96M | Buy |
165,141
+7,637
| +5% | +$90.1K | 0.77% | 31 |
|
|
2014
Q3 | $1.83M | Buy |
157,504
+28,024
| +22% | +$329K | 0.8% | 29 |
|
|
2014
Q2 | $1.55M | Buy |
129,480
+11,274
| +10% | +$134K | 0.66% | 31 |
|
|
2014
Q1 | $1.37M | Buy |
118,206
+47,991
| +68% | +$549K | 0.6% | 32 |
|
|
2013
Q4 | $748K | Sell |
70,215
-72,685
| -51% | -$781K | 0.33% | 48 |
|
|
2013
Q3 | $1.58M | Buy |
142,900
+32,625
| +30% | +$361K | 0.72% | 31 |
|
|
2013
Q2 | $1.29M | Buy |
+110,275
| New | +$1.39M | 0.63% | 35 |
|
Other funds holding PML
CC
BWG
TCM
Alexandria Capital's PML Position: Q3 2021 in Review
Alexandria Capital reduced its PIMCO Municipal Income Fund II (PML) stake by 0.11% in Q3 2021, selling an estimated $9.2K and leaving 554,193 shares worth $8.17M. The position accounts for 0.76% of the portfolio, ranked #44.
Alexandria Capital first reported a position in PML in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.46M in Q1 2021. 90 funds tracked by Wall St. Rank hold PML as of Q3 2021.
- Alexandria Capital held 554,193 shares of PIMCO Municipal Income Fund II worth $8.17M as of Q3 2021.
- Alexandria Capital sold 611 PIMCO Municipal Income Fund II shares in Q3 2021, an estimated $9.2K.
- PIMCO Municipal Income Fund II made up 0.76% of Alexandria Capital's portfolio in Q3 2021, its #44 holding.
- Alexandria Capital first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's PIMCO Municipal Income Fund II position peaked at $8.46M in Q1 2021.
- 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.