Citigroup’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
Q3 | – | Sell |
-4,632
| Closed | -$70K | – | 5384 |
|
|
2021
Q2 | $70K | Hold |
4,632
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q1 | $69K | Hold |
4,632
| – | – | ﹤0.01% | 3878 |
|
|
2020
Q4 | $66K | Hold |
4,632
| – | – | ﹤0.01% | 3933 |
|
|
2020
Q3 | $63K | Hold |
4,632
| – | – | ﹤0.01% | 3368 |
|
|
2020
Q2 | $62K | Hold |
4,632
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q1 | $59K | Hold |
4,632
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q4 | $74K | Hold |
4,632
| – | – | ﹤0.01% | 3720 |
|
|
2019
Q3 | $73K | Buy |
4,632
+1
| +0% | +$16 | ﹤0.01% | 3594 |
|
|
2019
Q2 | $69K | Hold |
4,631
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q1 | $66K | Buy |
4,631
+1,000
| +28% | +$14.3K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $48K | Buy |
3,631
+600
| +20% | +$7.93K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $40K | Hold |
3,031
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q2 | $40K | Sell |
3,031
-300
| -9% | -$3.96K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $42K | Sell |
3,331
-4,836
| -59% | -$61K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $108K | Buy |
8,167
+11
| +0.1% | +$145 | ﹤0.01% | 3355 |
|
|
2017
Q3 | $107K | Sell |
8,156
-12,804
| -61% | -$168K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $275K | Sell |
20,960
-2,950
| -12% | -$38.7K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $301K | Buy |
23,910
+78
| +0.3% | +$982 | ﹤0.01% | 2713 |
|
|
2016
Q4 | $291K | Sell |
23,832
-3,068
| -11% | -$37.5K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $367K | Sell |
26,900
-6,429
| -19% | -$87.7K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $465K | Buy |
33,329
+733
| +2% | +$10.2K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $432K | Sell |
32,596
-1,890
| -5% | -$25K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $432K | Buy |
34,486
+2,473
| +8% | +$31K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $385K | Buy |
32,013
+23,332
| +269% | +$281K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $100K | Sell |
8,681
-3,276
| -27% | -$37.7K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $149K | Buy |
11,957
+925
| +8% | +$11.5K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $131K | Buy |
11,032
+2,205
| +25% | +$26.2K | ﹤0.01% | 3466 |
|
|
2014
Q3 | $103K | Buy |
8,827
+2,490
| +39% | +$29.1K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $76K | Sell |
6,337
-3,517
| -36% | -$42.2K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $114K | Sell |
9,854
-1,076
| -10% | -$12.4K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $116K | Sell |
10,930
-2,981
| -21% | -$31.6K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $154K | Buy |
13,911
+3,839
| +38% | +$42.5K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $118K | Buy |
+10,072
| New | +$118K | ﹤0.01% | 3145 |
|