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 |
|