Baird Financial Group’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $91K | Sell |
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|
2022
Q3 | $131K | Sell |
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|
2022
Q2 | $1.79M | Sell |
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|
2022
Q1 | $2.45M | Sell |
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|
2021
Q4 | $3.13M | Buy |
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|
2021
Q3 | $2.92M | Sell |
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|
2021
Q2 | $2.99M | Buy |
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|
2021
Q1 | $2.86M | Buy |
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|
2020
Q4 | $2.67M | Sell |
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|
2020
Q3 | $2.64M | Sell |
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|
2020
Q2 | $2.72M | Buy |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $3.1M | Buy |
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|
2019
Q3 | $2.96M | Buy |
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|
2019
Q2 | $2.66M | Buy |
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|
2019
Q1 | $2.22M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.05M | Buy |
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|
2018
Q2 | $1.92M | Buy |
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|
2018
Q1 | $150K | Buy |
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|
2017
Q4 | $139K | Sell |
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|
2017
Q3 | $160K | Buy |
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|
2017
Q2 | $156K | Buy |
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|
2017
Q1 | $140K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $262K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $845K | Buy |
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|
2015
Q3 | $589K | Buy |
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|
2015
Q2 | $446K | Buy |
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