Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6813 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6807 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6820 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6819 |
|
|
2023
Q4 | – | Sell |
-750
| Closed | -$5.8K | – | 6750 |
|
|
2023
Q3 | $5.8K | Buy |
+750
| New | +$5.8K | ﹤0.01% | 1781 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6217 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5992 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5694 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5510 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4999 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4837 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4578 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4725 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4298 |
|