D.A. Davidson & Co’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $232K | Hold |
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|
2021
Q3 | $234K | Hold |
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|
2021
Q2 | $239K | Hold |
|
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|
2021
Q1 | $236K | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $623K | Buy |
|
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|
2019
Q3 | $616K | Hold |
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|
2019
Q2 | $586K | Hold |
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|
2019
Q1 | $557K | Buy |
|
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|
2018
Q4 | $487K | Hold |
|
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|
2018
Q3 | $484K | Buy |
|
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|
2018
Q2 | $235K | Buy |
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|
2018
Q1 | $206K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $33K | Hold |
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|
2015
Q4 | $31K | Hold |
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|
2015
Q3 | $30K | Hold |
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|
2015
Q2 | $28K | Hold |
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|
2015
Q1 | $31K | Sell |
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|
2014
Q4 | $59K | Hold |
|
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|
2014
Q3 | $58K | Sell |
|
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|
2014
Q2 | $119K | Sell |
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|
2014
Q1 | $236K | Buy |
|