Cerity Partners’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 |
-17,956
| Closed | -$153K | – | 2366 |
|
|
2024
Q1 | $153K | Buy |
17,956
+7,852
| +78% | +$67K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $84K | Hold |
10,104
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q3 | $78K | Sell |
10,104
-10,104
| -50% | -$78K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $183K | Hold |
20,208
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $187K | Hold |
20,208
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $183K | Buy |
20,208
+3,647
| +22% | +$33.1K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $159K | Buy |
+16,561
| New | +$159K | ﹤0.01% | 1083 |
|