City Holding Co’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 | $108K | Hold |
14,537
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $118K | Hold |
14,537
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $118K | Hold |
14,537
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $137K | Hold |
14,537
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $124K | Hold |
14,537
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $124K | Hold |
14,537
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $121K | Hold |
14,537
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $112K | Hold |
14,537
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $131K | Hold |
14,537
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $137K | Hold |
14,537
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $131K | Hold |
14,537
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $139K | Hold |
14,537
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $156K | Hold |
14,537
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $167K | Hold |
14,537
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $189K | Hold |
14,537
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $214K | Buy |
14,537
+10,000
| +220% | +$147K | 0.04% | 212 |
|
|
2021
Q2 | $68K | Hold |
4,537
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $68K | Hold |
4,537
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $65K | Hold |
4,537
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $61K | Hold |
4,537
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $61K | Hold |
4,537
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $57K | Hold |
4,537
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $72K | Hold |
4,537
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $71K | Hold |
4,537
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $68K | Hold |
4,537
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $65K | Hold |
4,537
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $60K | Hold |
4,537
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $60K | Hold |
4,537
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $59K | Hold |
4,537
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $57K | Hold |
4,537
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $60K | Hold |
4,537
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $60K | Hold |
4,537
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $60K | Hold |
4,537
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $57K | Hold |
4,537
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $55K | Hold |
4,537
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $62K | Hold |
4,537
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $63K | Hold |
4,537
| – | – | 0.03% | 216 |
|
|
2016
Q1 | $60K | Hold |
4,537
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $57K | Hold |
4,537
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $55K | Hold |
4,537
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $52K | Hold |
4,537
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $57K | Hold |
4,537
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $54K | Buy |
4,537
+2,036
| +81% | +$24.2K | 0.03% | 214 |
|
|
2014
Q3 | $29K | Hold |
2,501
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $29K | Hold |
2,501
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $29K | Hold |
2,501
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $27K | Buy |
+2,501
| New | +$27K | 0.02% | 242 |
|