Clear Harbor Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$288K | – | 422 |
|
|
2022
Q1 | $288K | Hold |
25,000
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $365K | Hold |
25,000
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $369K | Hold |
25,000
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $377K | Hold |
25,000
| – | – | 0.05% | 248 |
|
|
2021
Q1 | $372K | Hold |
25,000
| – | – | 0.05% | 233 |
|
|
2020
Q4 | $358K | Buy |
+25,000
| New | +$358K | 0.05% | 205 |
|