Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$133K | – | 229 |
|
|
2020
Q1 | $133K | Hold |
10,500
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $167K | Hold |
10,500
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $165K | Hold |
10,500
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $157K | Hold |
10,500
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $149K | Hold |
10,500
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $140K | Buy |
+10,500
| New | +$140K | 0.02% | 226 |
|