Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,844
| Closed | -$95.9K | – | 6721 |
|
2025
Q1 | $95.9K | Sell |
11,844
-2,289
| -16% | -$18.5K | ﹤0.01% | 5170 |
|
2024
Q4 | $114K | Buy |
+14,133
| New | +$114K | ﹤0.01% | 5120 |
|
2023
Q1 | – | Sell |
-13,405
| Closed | -$121K | – | 6397 |
|
2022
Q4 | $121K | Buy |
+13,405
| New | +$121K | ﹤0.01% | 4934 |
|
2022
Q1 | – | Sell |
-78,820
| Closed | -$1.15M | – | 6933 |
|
2021
Q4 | $1.15M | Buy |
+78,820
| New | +$1.15M | ﹤0.01% | 3648 |
|
2015
Q3 | – | Sell |
-10,302
| Closed | -$118K | – | 4224 |
|
2015
Q2 | $118K | Buy |
+10,302
| New | +$118K | ﹤0.01% | 3224 |
|