Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $115K | Hold |
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|
2021
Q4 | $146K | Hold |
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|
2021
Q3 | $147K | Hold |
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|
2021
Q2 | $151K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $141K | Sell |
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|
2019
Q4 | $511K | Sell |
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|
2019
Q3 | $522K | Buy |
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|
2019
Q2 | $392K | Sell |
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|
2019
Q1 | $582K | Buy |
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|
2018
Q4 | $491K | Hold |
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|
2018
Q3 | $488K | Buy |
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|
2018
Q2 | $457K | Buy |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $237K | Hold |
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|
2017
Q3 | $236K | Hold |
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|
2017
Q2 | $236K | Hold |
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|
2017
Q1 | $226K | Hold |
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|
2016
Q4 | $220K | Sell |
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|
2016
Q3 | $478K | Buy |
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|
2016
Q2 | $391K | Hold |
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|
2016
Q1 | $371K | Hold |
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|
2015
Q4 | $350K | Hold |
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|
2015
Q3 | $337K | Hold |
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|
2015
Q2 | $321K | Sell |
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|
2015
Q1 | $362K | Buy |
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|
2014
Q4 | $226K | Buy |
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|
2014
Q3 | $140K | Hold |
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|
2014
Q2 | $143K | Hold |
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|
2014
Q1 | $139K | Sell |
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|
2013
Q4 | $138K | Hold |
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|
2013
Q3 | $143K | Sell |
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|
2013
Q2 | $1.06M | Buy |
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