AMBIA
PML

Allen Mooney & Barnes Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$823K Buy
110,506
+2,294
+2% +$17.1K 0.14% 76
2025
Q1
$877K Buy
108,212
+1,765
+2% +$14.3K 0.14% 76
2024
Q4
$861K Buy
106,447
+1,779
+2% +$14.4K 0.15% 76
2024
Q3
$983K Buy
104,668
+790
+0.8% +$7.42K 0.17% 72
2024
Q2
$886K Buy
103,878
+143
+0.1% +$1.22K 0.16% 74
2024
Q1
$868K Buy
103,735
+1,139
+1% +$9.53K 0.17% 75
2023
Q4
$852K Buy
102,596
+1,511
+1% +$12.5K 0.16% 74
2023
Q3
$777K Sell
101,085
-2,639
-3% -$20.3K 0.17% 73
2023
Q2
$938K Buy
103,724
+623
+0.6% +$5.63K 0.21% 66
2023
Q1
$968K Buy
103,101
+480
+0.5% +$4.51K 0.23% 64
2022
Q4
$928K Sell
102,621
-7,181
-7% -$64.9K 0.22% 62
2022
Q3
$1.05M Buy
109,802
+2,211
+2% +$21.1K 0.28% 60
2022
Q2
$1.16M Buy
107,591
+1,247
+1% +$13.4K 0.3% 63
2022
Q1
$1.22M Buy
+106,344
New +$1.22M 0.27% 63