Enterprise Financial Services Corp (EFSC)’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
Q4 | – | Sell |
-12,400
| Closed | -$167K | – | 1341 |
|
|
2020
Q3 | $167K | Hold |
12,400
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $167K | Buy |
12,400
+200
| +2% | +$2.69K | 0.04% | 220 |
|
|
2020
Q1 | $154K | Buy |
12,200
+1,100
| +10% | +$13.9K | 0.04% | 220 |
|
|
2019
Q4 | $176K | Hold |
11,100
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $175K | Hold |
11,100
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $166K | Hold |
11,100
| – | – | 0.04% | 249 |
|
|
2019
Q1 | $158K | Buy |
+11,100
| New | +$158K | 0.03% | 247 |
|