ACM
PML
Arlington Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,455
| Closed | -$188K | – | 138 |
|
|
2023
Q3 | $188K | Buy |
24,455
+95
| +0.4% | +$731 | 0.2% | 63 |
|
|
2023
Q2 | $220K | Buy |
24,360
+2,092
| +9% | +$18.9K | 0.19% | 80 |
|
|
2023
Q1 | $209K | Buy |
22,268
+2,465
| +12% | +$23.1K | 0.2% | 73 |
|
|
2022
Q4 | $179K | Buy |
+19,803
| New | +$179K | 0.2% | 75 |
|