Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,984
| Closed | -$151K | – | 269 |
|
|
2022
Q1 | $151K | Sell |
14,984
-44,379
| -75% | -$447K | 0.05% | 223 |
|
|
2021
Q4 | $867K | Buy |
59,363
+350
| +0.6% | +$5.11K | 0.16% | 122 |
|
|
2021
Q3 | $869K | Buy |
59,013
+19,200
| +48% | +$283K | 0.21% | 98 |
|
|
2021
Q2 | $600K | Hold |
39,813
| – | – | 0.3% | 63 |
|
|
2021
Q1 | $592K | Hold |
39,813
| – | – | 0.37% | 49 |
|
|
2020
Q4 | $571K | Hold |
39,813
| – | – | 0.44% | 43 |
|
|
2020
Q3 | $539K | Hold |
39,813
| – | – | 0.49% | 43 |
|
|
2020
Q2 | $537K | Hold |
39,813
| – | – | 0.4% | 44 |
|
|
2020
Q1 | $505K | Hold |
39,813
| – | – | 0.52% | 46 |
|
|
2019
Q4 | $634K | Buy |
+39,813
| New | +$634K | 0.35% | 39 |
|