EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,822
| Closed | -$128K | – | 154 |
|
|
2024
Q4 | $128K | Hold |
15,822
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $149K | Hold |
15,822
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $135K | Hold |
15,822
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $134K | Hold |
15,822
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $131K | Hold |
15,822
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $122K | Hold |
15,822
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $143K | Hold |
15,822
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $149K | Hold |
15,822
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $143K | Buy |
+15,822
| New | +$143K | 0.07% | 90 |
|