Ellevest Inc’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 |
-2,200
| Closed | -$20.7K | – | 1297 |
|
|
2023
Q1 | $20.7K | Hold |
2,200
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $19.9K | Hold |
2,200
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $31K | Hold |
2,200
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $30K | Hold |
2,200
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $30K | Hold |
2,200
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $28K | Hold |
2,200
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $35K | Hold |
2,200
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $35K | Hold |
2,200
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $33K | Buy |
+2,200
| New | +$33K | 0.01% | 159 |
|