Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,050
| Closed | -$25.9K | – | 1446 |
|
|
2024
Q1 | $25.9K | Buy |
+3,050
| New | +$25.9K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$31K | – | 1164 |
|
|
2016
Q2 | $31K | Hold |
2,200
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 795 |
|
|
2015
Q4 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $27K | Buy |
+2,200
| New | +$27K | ﹤0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | – | – | 1217 |
|
|
2013
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1175 |
|