Ellis Investment Partners’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
Q2 | $2.78M | Buy |
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|
2025
Q1 | $2.88M | Buy |
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|
2024
Q4 | $2.73M | Sell |
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|
2024
Q3 | $3.75M | Sell |
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|
2024
Q2 | $3.46M | Buy |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q4 | $3.28M | Sell |
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|
2023
Q3 | $3.82M | Buy |
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|
2023
Q2 | $4M | Sell |
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|
2023
Q1 | $4.16M | Buy |
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|
2022
Q4 | $3.74M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $823K | Buy |
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|
2021
Q4 | $796K | Buy |
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|
2021
Q3 | $726K | Buy |
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|
2021
Q2 | $733K | Sell |
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|
2021
Q1 | $734K | Sell |
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|
2020
Q4 | $709K | Sell |
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|
2020
Q3 | $684K | Buy |
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|
2020
Q2 | $574K | Buy |
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|
2020
Q1 | $31K | Buy |
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|
2019
Q4 | $42K | Buy |
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|
2019
Q3 | $41K | Buy |
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|
2019
Q2 | $39K | Buy |
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