Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,195
| Closed | -$118K | – | 3938 |
|
|
2023
Q4 | $118K | Buy |
+14,195
| New | +$118K | ﹤0.01% | 3797 |
|
|
2023
Q2 | – | Sell |
-10,401
| Closed | -$97.7K | – | 3982 |
|
|
2023
Q1 | $97.7K | Sell |
10,401
-1,895
| -15% | -$17.8K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $111K | Sell |
12,296
-8,215
| -40% | -$74.2K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $195K | Sell |
20,511
-1,096
| -5% | -$10.4K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $232K | Buy |
21,607
+10,256
| +90% | +$110K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $131K | Sell |
11,351
-5,770
| -34% | -$66.6K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $250K | Buy |
17,121
+156
| +0.9% | +$2.28K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $250K | Buy |
16,965
+4,409
| +35% | +$65K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $189K | Hold |
12,556
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q1 | $187K | Buy |
12,556
+1,739
| +16% | +$25.9K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $155K | Hold |
10,817
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q3 | $146K | Sell |
10,817
-8,406
| -44% | -$113K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $259K | Sell |
19,223
-3,132
| -14% | -$42.2K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $283K | Buy |
22,355
+1,405
| +7% | +$17.8K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $332K | Sell |
20,950
-8,768
| -30% | -$139K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $468K | Buy |
29,718
+1,876
| +7% | +$29.5K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $417K | Sell |
27,842
-2,350
| -8% | -$35.2K | ﹤0.01% | 3379 |
|
|
2019
Q1 | $429K | Buy |
30,192
+144
| +0.5% | +$2.05K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $400K | Buy |
30,048
+900
| +3% | +$12K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $386K | Buy |
29,148
+1,350
| +5% | +$17.9K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $364K | Sell |
27,798
-589
| -2% | -$7.71K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $358K | Buy |
28,387
+700
| +3% | +$8.83K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $365K | Buy |
27,687
+1,110
| +4% | +$14.6K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $350K | Buy |
26,577
+16
| +0.1% | +$211 | ﹤0.01% | 3335 |
|
|
2017
Q2 | $349K | Sell |
26,561
-353
| -1% | -$4.64K | ﹤0.01% | 3356 |
|
|
2017
Q1 | $339K | Buy |
26,914
+3,000
| +13% | +$37.8K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $292K | Sell |
23,914
-887
| -4% | -$10.8K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $339K | Buy |
24,801
+3,965
| +19% | +$54.2K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $291K | Buy |
20,836
+7,277
| +54% | +$102K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $180K | Buy |
13,559
+1,785
| +15% | +$23.7K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $147K | Buy |
11,774
+214
| +2% | +$2.67K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $139K | Buy |
+11,560
| New | +$139K | ﹤0.01% | 3666 |
|
|
2014
Q4 | – | Sell |
-1,821
| Closed | -$21K | – | 4227 |
|
|
2014
Q3 | $21K | Buy |
1,821
+205
| +13% | +$2.36K | ﹤0.01% | 4444 |
|
|
2014
Q2 | $19K | Buy |
1,616
+716
| +80% | +$8.42K | ﹤0.01% | 4348 |
|
|
2014
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 4515 |
|
|
2013
Q4 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 4370 |
|