Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
368,498
+115,172
| +45% | +$858K | 0.02% | 655 |
|
|
2025
Q1 | $2.05M | Buy |
253,326
+35,498
| +16% | +$288K | 0.01% | 725 |
|
|
2024
Q4 | $1.76M | Buy |
217,828
+35,261
| +19% | +$285K | 0.01% | 773 |
|
|
2024
Q3 | $1.71M | Buy |
182,567
+75,396
| +70% | +$708K | 0.01% | 773 |
|
|
2024
Q2 | $914K | Buy |
107,171
+20,621
| +24% | +$176K | 0.01% | 1028 |
|
|
2024
Q1 | $736K | Buy |
86,550
+8,303
| +11% | +$70.6K | 0.01% | 875 |
|
|
2023
Q4 | $649K | Buy |
78,247
+15,356
| +24% | +$127K | 0.01% | 879 |
|
|
2023
Q3 | $484K | Sell |
62,891
-17,579
| -22% | -$135K | 0.01% | 959 |
|
|
2023
Q2 | $727K | Buy |
80,470
+2,783
| +4% | +$25.2K | 0.01% | 794 |
|
|
2023
Q1 | $729K | Buy |
77,687
+33,590
| +76% | +$315K | 0.01% | 771 |
|
|
2022
Q4 | $399K | Sell |
44,097
-12,607
| -22% | -$114K | 0.01% | 968 |
|
|
2022
Q3 | $540K | Buy |
56,704
+6,215
| +12% | +$59.2K | 0.01% | 740 |
|
|
2022
Q2 | $542K | Buy |
+50,489
| New | +$542K | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-112,176
| Closed | -$1.51M | – | 1246 |
|
|
2020
Q3 | $1.51M | Buy |
+112,176
| New | +$1.51M | 0.02% | 419 |
|