Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$10.4K | – | 1495 |
|
|
2023
Q3 | $10.4K | Hold |
1,350
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $12.2K | Hold |
1,350
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $12.7K | Hold |
1,350
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $12.2K | Buy |
+1,350
| New | +$12.2K | ﹤0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 723 |
|
|
2020
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 721 |
|