PML
Corient Private Wealth’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 |
-13,470
| Closed | -$126K | – | 2461 |
|
|
2024
Q3 | $126K | Buy |
13,470
+144
| +1% | +$1.35K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $114K | Buy |
13,326
+147
| +1% | +$1.25K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $112K | Buy |
13,179
+143
| +1% | +$1.22K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $108K | Buy |
13,036
+2,670
| +26% | +$22.2K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $79.7K | Buy |
+10,366
| New | +$79.7K | ﹤0.01% | 2045 |
|