DC
PML
Davenport & Co’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,151
| Closed | -$92.6K | – | 1110 |
|
|
2023
Q4 | $92.6K | Sell |
11,151
-2,907
| -21% | -$24.1K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $108K | Sell |
14,058
-3,162
| -18% | -$24.3K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $156K | Buy |
17,220
+311
| +2% | +$2.81K | ﹤0.01% | 994 |
|
|
2023
Q1 | $159K | Buy |
16,909
+3,521
| +26% | +$33.1K | ﹤0.01% | 977 |
|
|
2022
Q4 | $121K | Sell |
13,388
-4,217
| -24% | -$38.1K | ﹤0.01% | 954 |
|
|
2022
Q3 | $168K | Buy |
17,605
+5,235
| +42% | +$50K | ﹤0.01% | 919 |
|
|
2022
Q2 | $133K | Buy |
+12,370
| New | +$133K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$142K | – | 696 |
|
|
2019
Q1 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$218K | – | 687 |
|
|
2017
Q2 | $218K | Buy |
16,600
+900
| +6% | +$11.8K | ﹤0.01% | 611 |
|
|
2017
Q1 | $192K | Hold |
15,700
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $191K | Buy |
15,700
+1,000
| +7% | +$12.2K | ﹤0.01% | 590 |
|
|
2016
Q3 | $201K | Buy |
+14,700
| New | +$201K | ﹤0.01% | 571 |
|