Buckingham Strategic Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,641
| Closed | -$361K | – | 636 |
|
|
2022
Q2 | $361K | Sell |
33,641
-3,040
| -8% | -$32.6K | 0.01% | 431 |
|
|
2022
Q1 | $422K | Buy |
36,681
+558
| +2% | +$6.42K | 0.01% | 396 |
|
|
2021
Q4 | $528K | Buy |
36,123
+3,123
| +9% | +$45.6K | 0.01% | 359 |
|
|
2021
Q3 | $486K | Hold |
33,000
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $498K | Hold |
33,000
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $491K | Hold |
33,000
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $472K | Hold |
33,000
| – | – | 0.02% | 328 |
|
|
2020
Q3 | $446K | Hold |
33,000
| – | – | 0.03% | 281 |
|
|
2020
Q2 | $444K | Hold |
33,000
| – | – | 0.04% | 237 |
|
|
2020
Q1 | $417K | Hold |
33,000
| – | – | 0.04% | 276 |
|
|
2019
Q4 | $524K | Hold |
33,000
| – | – | 0.05% | 237 |
|
|
2019
Q3 | $519K | Hold |
33,000
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $494K | Hold |
33,000
| – | – | 0.05% | 246 |
|
|
2019
Q1 | $469K | Hold |
33,000
| – | – | 0.06% | 236 |
|
|
2018
Q4 | $439K | Buy |
+33,000
| New | +$439K | 0.07% | 203 |
|