BWG
PML
Beta Wealth Group’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
31,159
-32,128
| -51% | -$239K | 0.09% | 97 |
|
|
2025
Q1 | $513K | Sell |
63,287
-3,530
| -5% | -$28.6K | 0.18% | 67 |
|
|
2024
Q4 | $541K | Sell |
66,817
-8,981
| -12% | -$72.7K | 0.24% | 66 |
|
|
2024
Q3 | $712K | Sell |
75,798
-956
| -1% | -$8.98K | 0.32% | 52 |
|
|
2024
Q2 | $655K | Buy |
76,754
+5,342
| +7% | +$45.6K | 0.31% | 53 |
|
|
2024
Q1 | $607K | Buy |
71,412
+7,687
| +12% | +$65.3K | 0.3% | 53 |
|
|
2023
Q4 | $529K | Sell |
63,725
-302,651
| -83% | -$2.51M | 0.28% | 58 |
|
|
2023
Q3 | $2.82M | Buy |
366,376
+184,429
| +101% | +$1.42M | 1.67% | 19 |
|
|
2023
Q2 | $1.64M | Buy |
181,947
+9,635
| +6% | +$87.1K | 0.95% | 31 |
|
|
2023
Q1 | $1.62M | Buy |
172,312
+128,967
| +298% | +$1.21M | 0.93% | 33 |
|
|
2022
Q4 | $392K | Sell |
43,345
-308,791
| -88% | -$2.79M | 0.26% | 65 |
|
|
2022
Q3 | $3.36M | Buy |
+352,136
| New | +$3.36M | 2.42% | 14 |
|
|
2022
Q2 | – | Sell |
-156,830
| Closed | -$1.8M | – | 94 |
|
|
2022
Q1 | $1.8M | Buy |
156,830
+17,133
| +12% | +$197K | 1.21% | 28 |
|
|
2021
Q4 | $2.06M | Hold |
139,697
| – | – | 1.49% | 24 |
|
|
2021
Q3 | $2.06M | Buy |
139,697
+10,818
| +8% | +$159K | 1.49% | 24 |
|
|
2021
Q2 | $1.94M | Sell |
128,879
-3,110
| -2% | -$46.9K | 1.35% | 26 |
|
|
2021
Q1 | $1.96M | Buy |
131,989
+33,939
| +35% | +$505K | 1.43% | 22 |
|
|
2020
Q4 | $1.4M | Buy |
+98,050
| New | +$1.4M | 1.2% | 24 |
|