BCA
PML
Bay Colony Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,989
| Closed | -$331K | – | 407 |
|
|
2023
Q3 | $331K | Buy |
42,989
+992
| +2% | +$7.63K | 0.08% | 222 |
|
|
2023
Q2 | $380K | Buy |
41,997
+12,613
| +43% | +$114K | 0.09% | 197 |
|
|
2023
Q1 | $271K | Sell |
29,384
-310
| -1% | -$2.86K | 0.07% | 251 |
|
|
2022
Q4 | $268K | Sell |
29,694
-778
| -3% | -$7.03K | 0.07% | 270 |
|
|
2022
Q3 | $290K | Buy |
30,472
+1,531
| +5% | +$14.6K | 0.09% | 233 |
|
|
2022
Q2 | $340K | Buy |
+28,941
| New | +$340K | 0.09% | 221 |
|