BFEC
PML
Benjamin F. Edwards & Company’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-770
| Closed | -$12K | – | 1754 |
|
|
2021
Q2 | $12K | Sell |
770
-87,894
| -99% | -$1.37M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1.32M | Buy |
88,664
+8,425
| +10% | +$125K | 0.07% | 274 |
|
|
2020
Q4 | $1.15M | Sell |
80,239
-347
| -0.4% | -$4.96K | 0.07% | 277 |
|
|
2020
Q3 | $1.09M | Buy |
80,586
+10,276
| +15% | +$139K | 0.07% | 263 |
|
|
2020
Q2 | $946K | Buy |
70,310
+69,995
| +22,221% | +$942K | 0.07% | 264 |
|
|
2020
Q1 | $4K | Buy |
+315
| New | +$4K | ﹤0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-56,294
| Closed | -$842K | – | 1939 |
|
|
2019
Q2 | $842K | Buy |
56,294
+251
| +0.4% | +$3.75K | 0.07% | 267 |
|
|
2019
Q1 | $797K | Buy |
56,043
+3,948
| +8% | +$56.1K | 0.07% | 262 |
|
|
2018
Q4 | $693K | Buy |
52,095
+271
| +0.5% | +$3.61K | 0.07% | 256 |
|
|
2018
Q3 | $686K | Sell |
51,824
-10,933
| -17% | -$145K | 0.06% | 279 |
|
|
2018
Q2 | $821K | Buy |
62,757
+2,027
| +3% | +$26.5K | 0.08% | 255 |
|
|
2018
Q1 | $766K | Buy |
60,730
+1,290
| +2% | +$16.3K | 0.08% | 251 |
|
|
2017
Q4 | $783K | Buy |
59,440
+3,454
| +6% | +$45.5K | 0.08% | 245 |
|
|
2017
Q3 | $737K | Buy |
55,986
+2,161
| +4% | +$28.4K | 0.09% | 226 |
|
|
2017
Q2 | $707K | Sell |
53,825
-2,391
| -4% | -$31.4K | 0.09% | 219 |
|
|
2017
Q1 | $707K | Buy |
56,216
+14,195
| +34% | +$179K | 0.1% | 206 |
|
|
2016
Q4 | $514K | Sell |
42,021
-1,295
| -3% | -$15.8K | 0.08% | 240 |
|
|
2016
Q3 | $592K | Buy |
43,316
+3,954
| +10% | +$54K | 0.1% | 204 |
|
|
2016
Q2 | $549K | Sell |
39,362
-10,769
| -21% | -$150K | 0.11% | 197 |
|
|
2016
Q1 | $664K | Buy |
50,131
+8,267
| +20% | +$109K | 0.14% | 161 |
|
|
2015
Q4 | $524K | Buy |
41,864
+2,443
| +6% | +$30.6K | 0.11% | 183 |
|
|
2015
Q3 | $474K | Buy |
39,421
+453
| +1% | +$5.45K | 0.1% | 191 |
|
|
2015
Q2 | $447K | Buy |
38,968
+2,416
| +7% | +$27.7K | 0.09% | 218 |
|
|
2015
Q1 | $456K | Buy |
36,552
+4,776
| +15% | +$59.6K | 0.1% | 204 |
|
|
2014
Q4 | $377K | Buy |
31,776
+11,134
| +54% | +$132K | 0.09% | 216 |
|
|
2014
Q3 | $240K | Buy |
20,642
+4,394
| +27% | +$51.1K | 0.06% | 282 |
|
|
2014
Q2 | $194K | Buy |
16,248
+92
| +0.6% | +$1.1K | 0.05% | 298 |
|
|
2014
Q1 | $187K | Buy |
16,156
+2,246
| +16% | +$26K | 0.05% | 289 |
|
|
2013
Q4 | $148K | Buy |
13,910
+4,170
| +43% | +$44.4K | 0.05% | 283 |
|
|
2013
Q3 | $107K | Buy |
9,740
+7,440
| +323% | +$81.7K | 0.04% | 303 |
|
|
2013
Q2 | $27K | Buy |
+2,300
| New | +$27K | 0.01% | 433 |
|