Claybrook Capital’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.15M | Hold |
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|
2023
Q2 | $2.53M | Hold |
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|
2023
Q1 | $2.63M | Hold |
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|
2022
Q4 | $2.53M | Hold |
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|
2022
Q3 | $2.67M | Hold |
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|
2022
Q2 | $3.01M | Buy |
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|
2022
Q1 | $3.09M | Hold |
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|
2021
Q4 | $3.92M | Hold |
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|
2021
Q3 | $3.96M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.64M | Hold |
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|
2020
Q4 | $3.5M | Hold |
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|
2020
Q3 | $3.3M | Hold |
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|
2020
Q2 | $3.29M | Hold |
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|
2020
Q1 | $3.09M | Hold |
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|
2019
Q4 | $3.79M | Hold |
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|
2019
Q3 | $3.85M | Hold |
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|
2019
Q2 | $3.66M | Hold |
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|
2019
Q1 | $3.48M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.03M | Buy |
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|
2018
Q2 | $2.69M | Sell |
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|
2018
Q1 | $4.2M | Buy |
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|
2017
Q4 | $2.71M | Buy |
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