CA
PML
Cornerstone Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
231,741
+6,555
| +3% | +$48.8K | 0.19% | 70 |
|
|
2025
Q1 | $1.74M | Buy |
225,186
+37,459
| +20% | +$289K | 0.2% | 67 |
|
|
2024
Q4 | $1.6M | Buy |
187,727
+17,277
| +10% | +$147K | 0.18% | 71 |
|
|
2024
Q3 | $1.6M | Buy |
170,450
+20
| +0% | +$188 | 0.21% | 68 |
|
|
2024
Q2 | $1.45M | Buy |
170,430
+10,214
| +6% | +$87.1K | 0.2% | 68 |
|
|
2024
Q1 | $1.36M | Buy |
160,216
+4,302
| +3% | +$36.6K | 0.19% | 71 |
|
|
2023
Q4 | $1.29M | Sell |
155,914
-2,621
| -2% | -$21.8K | 0.2% | 70 |
|
|
2023
Q3 | $1.22M | Sell |
158,535
-7,938
| -5% | -$61K | 0.21% | 69 |
|
|
2023
Q2 | $1.5M | Buy |
166,473
+465
| +0.3% | +$4.2K | 0.26% | 57 |
|
|
2023
Q1 | $1.56M | Buy |
166,008
+25,008
| +18% | +$235K | 0.28% | 53 |
|
|
2022
Q4 | $1.27M | Buy |
+141,000
| New | +$1.27M | 0.25% | 64 |
|