Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,553
| Closed | -$310K | – | 1873 |
|
|
2019
Q4 | $310K | Buy |
19,553
+8,671
| +80% | +$137K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $171K | Buy |
+10,882
| New | +$171K | ﹤0.01% | 1631 |
|
|
2017
Q4 | – | Sell |
-35,484
| Closed | -$467K | – | 1953 |
|
|
2017
Q3 | $467K | Buy |
35,484
+25,500
| +255% | +$336K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $131K | Buy |
9,984
+374
| +4% | +$4.91K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $121K | Sell |
9,610
-2,961
| -24% | -$37.3K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $154K | Buy |
12,571
+2,803
| +29% | +$34.3K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $133K | Buy |
9,768
+4,581
| +88% | +$62.4K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $72K | Buy |
5,187
+1,204
| +30% | +$16.7K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $53K | Buy |
+3,983
| New | +$53K | ﹤0.01% | 2047 |
|
|
2015
Q1 | – | Sell |
-515
| Closed | -$6K | – | 4185 |
|
|
2014
Q4 | $6K | Buy |
+515
| New | +$6K | ﹤0.01% | 3346 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 3958 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q1 | $12K | Sell |
1,000
-2,958
| -75% | -$35.5K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $42K | Buy |
3,958
+2,958
| +296% | +$31.4K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $11K | Sell |
1,000
-1,277
| -56% | -$14K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $27K | Buy |
+2,277
| New | +$27K | ﹤0.01% | 1744 |
|