Cetera Investment Advisers’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
251,456
+2,189
| +0.9% | +$16.3K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $2.02M | Buy |
249,267
+31,042
| +14% | +$251K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $1.77M | Sell |
218,225
-3,312
| -1% | -$26.8K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $2.08M | Buy |
221,537
+14,883
| +7% | +$140K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.76M | Buy |
206,654
+6,749
| +3% | +$57.6K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $1.7M | Buy |
199,905
+157,882
| +376% | +$1.34M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $349K | Buy |
42,023
+1,720
| +4% | +$14.3K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $310K | Sell |
40,303
-62
| -0.2% | -$477 | ﹤0.01% | 1704 |
|
|
2023
Q2 | $365K | Buy |
40,365
+329
| +0.8% | +$2.97K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $376K | Buy |
40,036
+883
| +2% | +$8.29K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $354K | Buy |
39,153
+398
| +1% | +$3.6K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $369K | Buy |
38,755
+700
| +2% | +$6.67K | 0.01% | 1148 |
|
|
2022
Q2 | $409K | Buy |
38,055
+2,492
| +7% | +$26.8K | 0.01% | 1222 |
|
|
2022
Q1 | $409K | Sell |
35,563
-6,582
| -16% | -$75.7K | 0.01% | 1296 |
|
|
2021
Q4 | $616K | Buy |
42,145
+4,920
| +13% | +$71.9K | 0.01% | 1064 |
|
|
2021
Q3 | $549K | Sell |
37,225
-436
| -1% | -$6.43K | 0.01% | 1089 |
|
|
2021
Q2 | $568K | Buy |
37,661
+31
| +0.1% | +$468 | 0.01% | 1050 |
|
|
2021
Q1 | $560K | Sell |
37,630
-569
| -1% | -$8.47K | 0.01% | 912 |
|
|
2020
Q4 | $546K | Buy |
38,199
+713
| +2% | +$10.2K | 0.01% | 919 |
|
|
2020
Q3 | $506K | Sell |
37,486
-267
| -0.7% | -$3.6K | 0.04% | 378 |
|
|
2020
Q2 | $508K | Buy |
37,753
+4,736
| +14% | +$63.7K | 0.05% | 354 |
|
|
2020
Q1 | $418K | Buy |
33,017
+28
| +0.1% | +$354 | 0.05% | 333 |
|
|
2019
Q4 | $525K | Buy |
32,989
+960
| +3% | +$15.3K | 0.05% | 332 |
|
|
2019
Q3 | $505K | Buy |
32,029
+30
| +0.1% | +$473 | 0.06% | 311 |
|
|
2019
Q2 | $478K | Sell |
31,999
-1,228
| -4% | -$18.3K | 0.06% | 302 |
|
|
2019
Q1 | $470K | Buy |
33,227
+232
| +0.7% | +$3.28K | 0.07% | 293 |
|
|
2018
Q4 | $440K | Sell |
32,995
-10,384
| -24% | -$138K | 0.07% | 275 |
|
|
2018
Q3 | $573K | Buy |
43,379
+28,512
| +192% | +$377K | 0.08% | 250 |
|
|
2018
Q2 | $195K | Buy |
+14,867
| New | +$195K | 0.03% | 404 |
|