Cove Private Wealth’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 | $1.11M | Buy |
148,389
+111,798
| +306% | +$833K | 0.39% | 64 |
|
|
2025
Q1 | $296K | Hold |
36,591
| – | – | 0.16% | 105 |
|
|
2024
Q4 | $296K | Hold |
36,591
| – | – | 0.18% | 91 |
|
|
2024
Q3 | $344K | Hold |
36,591
| – | – | 0.27% | 65 |
|
|
2024
Q2 | $312K | Hold |
36,591
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $311K | Hold |
36,591
| – | – | 0.27% | 64 |
|
|
2023
Q4 | $304K | Buy |
+36,591
| New | +$304K | 0.29% | 65 |
|