Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$9 | – | 5751 |
|
|
2024
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5431 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5580 |
|
|
2024
Q1 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5270 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 5471 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 5252 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5285 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4417 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4193 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4038 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4118 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4134 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4078 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4072 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3997 |
|