Cetera Advisors’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 |
-15,007
| Closed | -$115K | – | 1842 |
|
|
2023
Q3 | $115K | Sell |
15,007
-7,154
| -32% | -$55K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $200K | Sell |
22,161
-6,528
| -23% | -$59K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $269K | Buy |
28,689
+326
| +1% | +$3.06K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $256K | Sell |
28,363
-2,585
| -8% | -$23.4K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $295K | Sell |
30,948
-2,660
| -8% | -$25.4K | 0.01% | 983 |
|
|
2022
Q2 | $361K | Sell |
33,608
-5,707
| -15% | -$61.3K | 0.01% | 975 |
|
|
2022
Q1 | $452K | Sell |
39,315
-5,136
| -12% | -$59K | 0.01% | 937 |
|
|
2021
Q4 | $649K | Buy |
44,451
+90
| +0.2% | +$1.31K | 0.01% | 779 |
|
|
2021
Q3 | $654K | Sell |
44,361
-196
| -0.4% | -$2.89K | 0.01% | 770 |
|
|
2021
Q2 | $672K | Sell |
44,557
-6,341
| -12% | -$95.6K | 0.02% | 694 |
|
|
2021
Q1 | $757K | Buy |
+50,898
| New | +$757K | 0.02% | 577 |
|
|
2013
Q4 | – | Sell |
-23,120
| Closed | -$255K | – | 518 |
|
|
2013
Q3 | $255K | Buy |
+23,120
| New | +$255K | 0.05% | 363 |
|