CB
PML
Commerce Bank’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,891
| Closed | -$130K | – | 1220 |
|
|
2024
Q3 | $130K | Sell |
13,891
-2,854
| -17% | -$26.8K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $143K | Hold |
16,745
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $142K | Buy |
+16,745
| New | +$142K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-11,190
| Closed | -$144K | – | 775 |
|
|
2013
Q2 | $144K | Buy |
+11,190
| New | +$144K | ﹤0.01% | 740 |
|