CWM
PML
CCG Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,144
| Closed | -$178K | – | 59 |
|
|
2023
Q3 | $178K | Hold |
23,144
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $209K | Hold |
23,144
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $217K | Hold |
23,144
| – | – | 0.14% | 58 |
|
|
2022
Q4 | $209K | Buy |
23,144
+11,025
| +91% | +$99.7K | 0.12% | 92 |
|
|
2022
Q3 | $115K | Hold |
12,119
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $130K | Hold |
12,119
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $139K | Buy |
+12,119
| New | +$139K | 0.07% | 119 |
|