Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,591
| Closed | -$268K | – | 3814 |
|
|
2023
Q1 | $268K | Hold |
28,591
| – | – | ﹤0.01% | 2852 |
|
|
2022
Q4 | $258K | Sell |
28,591
-7,159
| -20% | -$64.7K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $341K | Hold |
35,750
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q2 | $384K | Hold |
35,750
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q1 | $411K | Hold |
35,750
| – | – | ﹤0.01% | 2848 |
|
|
2021
Q4 | $522K | Hold |
35,750
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q3 | $527K | Hold |
35,750
| – | – | ﹤0.01% | 2981 |
|
|
2021
Q2 | $539K | Hold |
35,750
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q1 | $532K | Hold |
35,750
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q4 | $511K | Sell |
35,750
-35,750
| -50% | -$511K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $965K | Buy |
+71,500
| New | +$965K | ﹤0.01% | 2206 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 4614 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4505 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4429 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4461 |
|
|
2015
Q3 | $12K | Sell |
1,000
-1,000
| -50% | -$12K | ﹤0.01% | 4473 |
|
|
2015
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 4477 |
|
|
2015
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4243 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 4944 |
|
|
2014
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 4646 |
|
|
2014
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 4770 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$117K | – | 5133 |
|
|
2013
Q2 | $117K | Buy |
+10,000
| New | +$117K | ﹤0.01% | 4123 |
|