Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,620
| Closed | -$39K | – | 593 |
|
|
2021
Q1 | $39K | Buy |
+2,620
| New | +$39K | 0.01% | 386 |
|
|
2020
Q2 | $34K | Buy |
2,517
+38
| +2% | +$513 | 0.01% | 355 |
|
|
2020
Q1 | $31K | Buy |
2,479
+30
| +1% | +$375 | 0.01% | 346 |
|
|
2019
Q4 | $39K | Buy |
2,449
+32
| +1% | +$510 | 0.01% | 354 |
|
|
2019
Q3 | $38K | Buy |
2,417
+32
| +1% | +$503 | 0.01% | 363 |
|
|
2019
Q2 | $36K | Buy |
2,385
+33
| +1% | +$498 | 0.01% | 368 |
|
|
2019
Q1 | $33K | Buy |
2,352
+628
| +36% | +$8.81K | 0.01% | 355 |
|
|
2018
Q4 | $23K | Buy |
1,724
+27
| +2% | +$360 | 0.01% | 402 |
|
|
2018
Q3 | $22K | Buy |
1,697
+26
| +2% | +$337 | 0.01% | 437 |
|
|
2018
Q2 | $22K | Buy |
1,671
+27
| +2% | +$355 | 0.01% | 416 |
|
|
2018
Q1 | $20K | Buy |
1,644
+27
| +2% | +$328 | 0.01% | 415 |
|
|
2017
Q4 | $21K | Buy |
+1,617
| New | +$21K | 0.02% | 364 |
|