CoreCap Advisors’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
Q2 | $9.69K | Hold |
1,300
| – | – | ﹤0.01% | 1878 |
|
|
2025
Q1 | $10.5K | Hold |
1,300
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q4 | $10.5K | Hold |
1,300
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q3 | $12.2K | Hold |
1,300
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $11.1K | Hold |
1,300
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $11.1K | Buy |
+1,300
| New | +$11.1K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $11.8K | Buy |
+1,300
| New | +$11.8K | ﹤0.01% | 1494 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$49K | – | 1658 |
|
|
2022
Q2 | $49K | Sell |
4,600
-8,060
| -64% | -$85.9K | ﹤0.01% | 952 |
|
|
2022
Q1 | $146K | Buy |
12,660
+1,110
| +10% | +$12.8K | 0.01% | 526 |
|
|
2021
Q4 | $169K | Buy |
+11,550
| New | +$169K | 0.01% | 572 |
|