CC
PML
Claybrook Capital’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.15M | Hold |
280,187
| – | – | 1.23% | 21 |
|
|
2023
Q2 | $2.53M | Hold |
280,187
| – | – | 1.35% | 16 |
|
|
2023
Q1 | $2.63M | Hold |
280,187
| – | – | 1.47% | 14 |
|
|
2022
Q4 | $2.53M | Hold |
280,187
| – | – | 1.56% | 14 |
|
|
2022
Q3 | $2.67M | Hold |
280,187
| – | – | 1.69% | 12 |
|
|
2022
Q2 | $3.01M | Buy |
280,187
+11,730
| +4% | +$126K | 1.78% | 13 |
|
|
2022
Q1 | $3.09M | Hold |
268,457
| – | – | 1.53% | 14 |
|
|
2021
Q4 | $3.92M | Hold |
268,457
| – | – | 1.84% | 11 |
|
|
2021
Q3 | $3.96M | Buy |
+268,457
| New | +$3.96M | 2% | 9 |
|
|
2021
Q2 | – | Sell |
-244,482
| Closed | -$3.64M | – | 220 |
|
|
2021
Q1 | $3.64M | Hold |
244,482
| – | – | 2.11% | 9 |
|
|
2020
Q4 | $3.5M | Hold |
244,482
| – | – | 2.3% | 10 |
|
|
2020
Q3 | $3.3M | Hold |
244,482
| – | – | 2.48% | 10 |
|
|
2020
Q2 | $3.29M | Hold |
244,482
| – | – | 2.82% | 8 |
|
|
2020
Q1 | $3.09M | Hold |
244,482
| – | – | 2.81% | 9 |
|
|
2019
Q4 | $3.79M | Hold |
244,482
| – | – | 1.76% | 13 |
|
|
2019
Q3 | $3.85M | Hold |
244,482
| – | – | 1.98% | 12 |
|
|
2019
Q2 | $3.66M | Hold |
244,482
| – | – | 1.92% | 12 |
|
|
2019
Q1 | $3.48M | Buy |
+244,482
| New | +$3.48M | 1.82% | 13 |
|
|
2018
Q4 | – | Sell |
-229,354
| Closed | -$3.03M | – | 802 |
|
|
2018
Q3 | $3.03M | Buy |
229,354
+23,500
| +11% | +$311K | 1.77% | 14 |
|
|
2018
Q2 | $2.7M | Sell |
205,854
-138,335
| -40% | -$1.81M | 1.69% | 16 |
|
|
2018
Q1 | $4.2M | Buy |
344,189
+138,335
| +67% | +$1.69M | 2.74% | 7 |
|
|
2017
Q4 | $2.71M | Buy |
+205,854
| New | +$2.71M | 1.93% | 13 |
|