AWM
PML
Apollon Wealth Management’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 | – | Sell |
-64,930
| Closed | -$526K | – | 1309 |
|
|
2025
Q1 | $526K | Hold |
64,930
| – | – | 0.01% | 727 |
|
|
2024
Q4 | $525K | Hold |
64,930
| – | – | 0.01% | 733 |
|
|
2024
Q3 | $610K | Hold |
64,930
| – | – | 0.02% | 637 |
|
|
2024
Q2 | $554K | Hold |
64,930
| – | – | 0.02% | 639 |
|
|
2024
Q1 | $552K | Sell |
64,930
-1,611
| -2% | -$13.7K | 0.02% | 659 |
|
|
2023
Q4 | $552K | Hold |
66,541
| – | – | 0.02% | 621 |
|
|
2023
Q3 | $512K | Buy |
66,541
+12,541
| +23% | +$96.4K | 0.03% | 546 |
|
|
2023
Q2 | $488K | Hold |
54,000
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $507K | Hold |
54,000
| – | – | 0.03% | 530 |
|
|
2022
Q4 | $488K | Buy |
+54,000
| New | +$488K | 0.03% | 524 |
|
|
2022
Q2 | – | Sell |
-21,473
| Closed | -$247K | – | 789 |
|
|
2022
Q1 | $247K | Hold |
21,473
| – | – | 0.02% | 640 |
|
|
2021
Q4 | $314K | Hold |
21,473
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $317K | Buy |
21,473
+3,973
| +23% | +$58.7K | 0.04% | 342 |
|
|
2021
Q2 | $264K | Hold |
17,500
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $260K | Buy |
+17,500
| New | +$260K | 0.05% | 292 |
|