PML
Baird Financial Group’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,049
| Closed | -$91K | – | 1740 |
|
|
2022
Q4 | $91K | Sell |
10,049
-3,674
| -27% | -$33.3K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $131K | Sell |
13,723
-153,266
| -92% | -$1.46M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.79M | Sell |
166,989
-46,229
| -22% | -$496K | 0.01% | 891 |
|
|
2022
Q1 | $2.45M | Sell |
213,218
-889
| -0.4% | -$10.2K | 0.01% | 821 |
|
|
2021
Q4 | $3.13M | Buy |
214,107
+16,156
| +8% | +$236K | 0.01% | 765 |
|
|
2021
Q3 | $2.92M | Sell |
197,951
-209
| -0.1% | -$3.08K | 0.01% | 791 |
|
|
2021
Q2 | $2.99M | Buy |
198,160
+5,986
| +3% | +$90.3K | 0.01% | 766 |
|
|
2021
Q1 | $2.86M | Buy |
192,174
+5,275
| +3% | +$78.5K | 0.01% | 754 |
|
|
2020
Q4 | $2.67M | Sell |
186,899
-8,907
| -5% | -$127K | 0.01% | 721 |
|
|
2020
Q3 | $2.64M | Sell |
195,806
-6,141
| -3% | -$82.9K | 0.01% | 661 |
|
|
2020
Q2 | $2.72M | Buy |
201,947
+997
| +0.5% | +$13.4K | 0.01% | 642 |
|
|
2020
Q1 | $2.54M | Buy |
200,950
+5,812
| +3% | +$73.5K | 0.01% | 623 |
|
|
2019
Q4 | $3.1M | Buy |
195,138
+7,301
| +4% | +$116K | 0.01% | 652 |
|
|
2019
Q3 | $2.96M | Buy |
187,837
+10,298
| +6% | +$162K | 0.01% | 661 |
|
|
2019
Q2 | $2.66M | Buy |
177,539
+21,117
| +14% | +$316K | 0.01% | 712 |
|
|
2019
Q1 | $2.22M | Sell |
156,422
-4,826
| -3% | -$68.6K | 0.01% | 626 |
|
|
2018
Q4 | $2.15M | Buy |
161,248
+6,112
| +4% | +$81.3K | 0.01% | 607 |
|
|
2018
Q3 | $2.05M | Buy |
155,136
+8,706
| +6% | +$115K | 0.01% | 659 |
|
|
2018
Q2 | $1.92M | Buy |
146,430
+134,574
| +1,135% | +$1.76M | 0.01% | 666 |
|
|
2018
Q1 | $150K | Buy |
11,856
+1,339
| +13% | +$16.9K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $139K | Sell |
10,517
-1,653
| -14% | -$21.8K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $160K | Buy |
12,170
+329
| +3% | +$4.33K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $156K | Buy |
11,841
+750
| +7% | +$9.88K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $140K | Buy |
+11,091
| New | +$140K | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-19,178
| Closed | -$262K | – | 1243 |
|
|
2016
Q3 | $262K | Buy |
+19,178
| New | +$262K | ﹤0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-86,748
| Closed | -$1.15M | – | 1240 |
|
|
2016
Q1 | $1.15M | Buy |
86,748
+19,219
| +28% | +$255K | 0.01% | 681 |
|
|
2015
Q4 | $845K | Buy |
67,529
+18,500
| +38% | +$231K | 0.01% | 752 |
|
|
2015
Q3 | $589K | Buy |
49,029
+10,215
| +26% | +$123K | 0.01% | 860 |
|
|
2015
Q2 | $446K | Buy |
+38,814
| New | +$446K | ﹤0.01% | 998 |
|