CAPTRUST Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,400
| Closed | -$173K | – | 2375 |
|
|
2024
Q3 | $173K | Sell |
18,400
-3,800
| -17% | -$35.7K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $189K | Sell |
22,200
-26,888
| -55% | -$229K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $417K | Buy |
49,088
+2,183
| +5% | +$18.6K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $389K | Sell |
46,905
-6,300
| -12% | -$52.3K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $409K | Hold |
53,205
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q2 | $481K | Buy |
53,205
+1,500
| +3% | +$13.6K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $486K | Buy |
51,705
+7,554
| +17% | +$70.9K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $399K | Buy |
+44,151
| New | +$399K | ﹤0.01% | 1455 |
|