Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $108K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $92.6K | Sell |
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|
2023
Q3 | $108K | Sell |
|
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|
2023
Q2 | $156K | Buy |
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|
2023
Q1 | $159K | Buy |
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|
2022
Q4 | $121K | Sell |
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|
2022
Q3 | $168K | Buy |
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|
2022
Q2 | $133K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $142K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $218K | Buy |
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|
2017
Q1 | $192K | Hold |
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|
2016
Q4 | $191K | Buy |
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|
2016
Q3 | $201K | Buy |
|