Atria Wealth Solutions’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 |
-81,160
| Closed | -$658K | – | 1791 |
|
2025
Q1 | $658K | Buy |
81,160
+8,169
| +11% | +$66.2K | 0.01% | 1056 |
|
2024
Q4 | $590K | Buy |
72,991
+31,670
| +77% | +$256K | 0.01% | 1172 |
|
2024
Q3 | $388K | Buy |
41,321
+6,223
| +18% | +$58.5K | ﹤0.01% | 1356 |
|
2024
Q2 | $300K | Buy |
35,098
+7,500
| +27% | +$64K | ﹤0.01% | 1486 |
|
2024
Q1 | $235K | Buy |
27,598
+4,737
| +21% | +$40.3K | ﹤0.01% | 1704 |
|
2023
Q4 | $190K | Buy |
22,861
+7,817
| +52% | +$65K | ﹤0.01% | 1779 |
|
2023
Q3 | $116K | Buy |
15,044
+1,944
| +15% | +$15K | ﹤0.01% | 1756 |
|
2023
Q2 | $119K | Buy |
+13,100
| New | +$119K | ﹤0.01% | 1764 |
|