Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,070
| Closed | -$269K | – | 577 |
|
|
2021
Q1 | $269K | Hold |
18,070
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $258K | Hold |
18,070
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $244K | Hold |
18,070
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $243K | Hold |
18,070
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $229K | Hold |
18,070
| – | – | 0.01% | 393 |
|
|
2019
Q4 | $287K | Sell |
18,070
-2,135
| -11% | -$33.9K | 0.01% | 414 |
|
|
2019
Q3 | $318K | Hold |
20,205
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $302K | Hold |
20,205
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $287K | Sell |
20,205
-3,700
| -15% | -$52.6K | 0.02% | 383 |
|
|
2018
Q4 | $318K | Hold |
23,905
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $316K | Hold |
23,905
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $313K | Sell |
23,905
-14,693
| -38% | -$192K | 0.02% | 383 |
|
|
2018
Q1 | $487K | Sell |
38,598
-1,335
| -3% | -$16.8K | 0.03% | 297 |
|
|
2017
Q4 | $526K | Sell |
39,933
-607
| -1% | -$8K | 0.03% | 286 |
|
|
2017
Q3 | $534K | Hold |
40,540
| – | – | 0.04% | 269 |
|
|
2017
Q2 | $533K | Hold |
40,540
| – | – | 0.04% | 266 |
|
|
2017
Q1 | $510K | Sell |
40,540
-1,995
| -5% | -$25.1K | 0.04% | 272 |
|
|
2016
Q4 | $520K | Buy |
42,535
+200
| +0.5% | +$2.45K | 0.04% | 267 |
|
|
2016
Q3 | $578K | Sell |
42,335
-1,655
| -4% | -$22.6K | 0.05% | 249 |
|
|
2016
Q2 | $614K | Sell |
43,990
-10,725
| -20% | -$150K | 0.06% | 234 |
|
|
2016
Q1 | $725K | Sell |
54,715
-5,350
| -9% | -$70.9K | 0.07% | 207 |
|
|
2015
Q4 | $751K | Sell |
60,065
-640
| -1% | -$8K | 0.08% | 194 |
|
|
2015
Q3 | $730K | Buy |
60,705
+10,385
| +21% | +$125K | 0.08% | 193 |
|
|
2015
Q2 | $578K | Sell |
50,320
-1,335
| -3% | -$15.3K | 0.06% | 226 |
|
|
2015
Q1 | $645K | Buy |
51,655
+2,065
| +4% | +$25.8K | 0.07% | 216 |
|
|
2014
Q4 | $589K | Sell |
49,590
-445
| -0.9% | -$5.29K | 0.07% | 224 |
|
|
2014
Q3 | $583K | Buy |
50,035
+80
| +0.2% | +$932 | 0.07% | 210 |
|
|
2014
Q2 | $597K | Sell |
49,955
-505
| -1% | -$6.04K | 0.07% | 213 |
|
|
2014
Q1 | $585K | Buy |
50,460
+12,020
| +31% | +$139K | 0.07% | 215 |
|
|
2013
Q4 | $410K | Buy |
+38,440
| New | +$410K | 0.05% | 253 |
|