Cetera Advisor Networks’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.33M | Buy |
156,243
+4,200
| +3% | +$35.7K | 0.01% | 1276 |
|
|
2023
Q4 | $1.26M | Buy |
152,043
+15,263
| +11% | +$127K | 0.01% | 1233 |
|
|
2023
Q3 | $1.05M | Buy |
136,780
+2,218
| +2% | +$17.1K | 0.01% | 1248 |
|
|
2023
Q2 | $1.22M | Buy |
134,562
+21,474
| +19% | +$194K | 0.01% | 1138 |
|
|
2023
Q1 | $1.06M | Buy |
113,088
+26,845
| +31% | +$252K | 0.01% | 1198 |
|
|
2022
Q4 | $780K | Buy |
86,243
+73,009
| +552% | +$660K | 0.01% | 1341 |
|
|
2022
Q3 | $126K | Buy |
13,234
+2,970
| +29% | +$28.3K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $111K | Buy |
+10,264
| New | +$111K | ﹤0.01% | 1948 |
|
|
2020
Q3 | – | Sell |
-10,205
| Closed | -$137K | – | 2547 |
|
|
2020
Q2 | $137K | Sell |
10,205
-437
| -4% | -$5.87K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $135K | Buy |
+10,642
| New | +$135K | ﹤0.01% | 1031 |
|