EIP
PML
Ellis Investment Partners’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
372,497
+16,402
| +5% | +$122K | 0.54% | 42 |
|
|
2025
Q1 | $2.88M | Buy |
356,095
+18,688
| +6% | +$151K | 0.6% | 39 |
|
|
2024
Q4 | $2.73M | Sell |
337,407
-61,567
| -15% | -$498K | 0.54% | 44 |
|
|
2024
Q3 | $3.75M | Sell |
398,974
-7,110
| -2% | -$66.8K | 0.73% | 28 |
|
|
2024
Q2 | $3.46M | Buy |
406,084
+7,849
| +2% | +$67K | 0.73% | 26 |
|
|
2024
Q1 | $3.39M | Buy |
398,235
+3,490
| +0.9% | +$29.7K | 0.74% | 29 |
|
|
2023
Q4 | $3.28M | Sell |
394,745
-101,568
| -20% | -$843K | 0.76% | 26 |
|
|
2023
Q3 | $3.82M | Buy |
496,313
+53,828
| +12% | +$414K | 0.98% | 22 |
|
|
2023
Q2 | $4M | Sell |
442,485
-266
| -0.1% | -$2.41K | 0.98% | 22 |
|
|
2023
Q1 | $4.16M | Buy |
442,751
+29,534
| +7% | +$277K | 1.07% | 19 |
|
|
2022
Q4 | $3.74M | Buy |
413,217
+259,799
| +169% | +$2.35M | 1.02% | 22 |
|
|
2022
Q3 | $1.46M | Buy |
153,418
+54,399
| +55% | +$518K | 0.41% | 59 |
|
|
2022
Q2 | $1.06M | Buy |
99,019
+27,381
| +38% | +$294K | 0.29% | 78 |
|
|
2022
Q1 | $823K | Buy |
71,638
+17,146
| +31% | +$197K | 0.19% | 96 |
|
|
2021
Q4 | $796K | Buy |
54,492
+5,190
| +11% | +$75.8K | 0.18% | 104 |
|
|
2021
Q3 | $726K | Buy |
49,302
+668
| +1% | +$9.84K | 0.18% | 101 |
|
|
2021
Q2 | $733K | Sell |
48,634
-710
| -1% | -$10.7K | 0.19% | 98 |
|
|
2021
Q1 | $734K | Sell |
49,344
-242
| -0.5% | -$3.6K | 0.2% | 94 |
|
|
2020
Q4 | $709K | Sell |
49,586
-1,127
| -2% | -$16.1K | 0.22% | 88 |
|
|
2020
Q3 | $684K | Buy |
50,713
+8,161
| +19% | +$110K | 0.24% | 77 |
|
|
2020
Q2 | $574K | Buy |
42,552
+39,868
| +1,485% | +$538K | 0.22% | 84 |
|
|
2020
Q1 | $31K | Buy |
2,684
+33
| +1% | +$381 | 0.01% | 357 |
|
|
2019
Q4 | $42K | Buy |
2,651
+34
| +1% | +$539 | 0.01% | 364 |
|
|
2019
Q3 | $41K | Buy |
2,617
+35
| +1% | +$548 | 0.01% | 366 |
|
|
2019
Q2 | $39K | Buy |
+2,582
| New | +$39K | 0.01% | 357 |
|