D.A. Davidson & Co’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,845
| Closed | -$232K | – | 1320 |
|
|
2021
Q4 | $232K | Hold |
15,845
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q3 | $234K | Hold |
15,845
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $239K | Hold |
15,845
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $236K | Buy |
+15,845
| New | +$236K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-39,278
| Closed | -$623K | – | 1046 |
|
|
2019
Q4 | $623K | Buy |
39,278
+125
| +0.3% | +$1.98K | 0.01% | 627 |
|
|
2019
Q3 | $616K | Hold |
39,153
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $586K | Hold |
39,153
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $557K | Buy |
39,153
+2,533
| +7% | +$36K | 0.01% | 655 |
|
|
2018
Q4 | $487K | Hold |
36,620
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $484K | Buy |
36,620
+18,640
| +104% | +$246K | 0.01% | 721 |
|
|
2018
Q2 | $235K | Buy |
17,980
+1,680
| +10% | +$22K | ﹤0.01% | 970 |
|
|
2018
Q1 | $206K | Buy |
+16,300
| New | +$206K | ﹤0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$33K | – | 2375 |
|
|
2016
Q1 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q1 | $31K | Sell |
2,500
-2,500
| -50% | -$31K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q3 | $58K | Sell |
5,000
-5,000
| -50% | -$58K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $119K | Sell |
10,000
-10,448
| -51% | -$124K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $236K | Buy |
+20,448
| New | +$236K | 0.01% | 819 |
|