Fifth Third Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,100
| Closed | -$811K | – | 2735 |
|
|
2022
Q3 | $811K | Buy |
85,100
+20,506
| +32% | +$195K | ﹤0.01% | 588 |
|
|
2022
Q2 | $694K | Sell |
64,594
-1,521
| -2% | -$16.3K | ﹤0.01% | 605 |
|
|
2022
Q1 | $760K | Buy |
66,115
+1,521
| +2% | +$17.5K | ﹤0.01% | 614 |
|
|
2021
Q4 | $944K | Hold |
64,594
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $952K | Hold |
64,594
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $974K | Hold |
64,594
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $961K | Sell |
64,594
-600
| -0.9% | -$8.93K | ﹤0.01% | 572 |
|
|
2020
Q4 | $932K | Buy |
65,194
+12,709
| +24% | +$182K | ﹤0.01% | 560 |
|
|
2020
Q3 | $709K | Sell |
52,485
-600
| -1% | -$8.11K | ﹤0.01% | 575 |
|
|
2020
Q2 | $714K | Sell |
53,085
-1,200
| -2% | -$16.1K | ﹤0.01% | 566 |
|
|
2020
Q1 | $687K | Sell |
54,285
-4,200
| -7% | -$53.2K | ﹤0.01% | 539 |
|
|
2019
Q4 | $928K | Buy |
58,485
+1,200
| +2% | +$19K | 0.01% | 537 |
|
|
2019
Q3 | $902K | Hold |
57,285
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $857K | Buy |
57,285
+3,500
| +7% | +$52.4K | 0.01% | 534 |
|
|
2019
Q1 | $765K | Hold |
53,785
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $716K | Hold |
53,785
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $712K | Sell |
53,785
-8,551
| -14% | -$113K | ﹤0.01% | 585 |
|
|
2018
Q2 | $816K | Buy |
62,336
+8,551
| +16% | +$112K | 0.01% | 559 |
|
|
2018
Q1 | $678K | Sell |
53,785
-4,000
| -7% | -$50.4K | ﹤0.01% | 584 |
|
|
2017
Q4 | $762K | Hold |
57,785
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $760K | Buy |
57,785
+4,000
| +7% | +$52.6K | 0.01% | 566 |
|
|
2017
Q2 | $707K | Hold |
53,785
| – | – | 0.01% | 603 |
|
|
2017
Q1 | $677K | Hold |
53,785
| – | – | 0.01% | 618 |
|
|
2016
Q4 | $657K | Hold |
53,785
| – | – | 0.01% | 649 |
|
|
2016
Q3 | $735K | Hold |
53,785
| – | – | 0.01% | 611 |
|
|
2016
Q2 | $751K | Hold |
53,785
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $713K | Hold |
53,785
| – | – | 0.01% | 619 |
|
|
2015
Q4 | $673K | Hold |
53,785
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $646K | Sell |
53,785
-7,259
| -12% | -$87.2K | 0.01% | 666 |
|
|
2015
Q2 | $701K | Hold |
61,044
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $762K | Hold |
61,044
| – | – | 0.01% | 641 |
|
|
2014
Q4 | $725K | Hold |
61,044
| – | – | 0.01% | 640 |
|
|
2014
Q3 | $711K | Hold |
61,044
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $729K | Hold |
61,044
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $707K | Sell |
61,044
-14,570
| -19% | -$169K | 0.01% | 649 |
|
|
2013
Q4 | $806K | Hold |
75,614
| – | – | 0.01% | 644 |
|
|
2013
Q3 | $834K | Hold |
75,614
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $885K | Buy |
+75,614
| New | +$885K | 0.01% | 616 |
|