Fifth Third Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $811K | Buy |
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|
2022
Q2 | $694K | Sell |
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|
2022
Q1 | $760K | Buy |
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|
2021
Q4 | $944K | Hold |
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|
2021
Q3 | $952K | Hold |
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|
2021
Q2 | $974K | Hold |
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|
2021
Q1 | $961K | Sell |
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|
2020
Q4 | $932K | Buy |
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|
2020
Q3 | $709K | Sell |
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|
2020
Q2 | $714K | Sell |
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|
2020
Q1 | $687K | Sell |
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|
2019
Q4 | $928K | Buy |
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|
2019
Q3 | $902K | Hold |
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|
2019
Q2 | $857K | Buy |
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|
2019
Q1 | $765K | Hold |
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|
2018
Q4 | $716K | Hold |
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|
2018
Q3 | $712K | Sell |
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|
2018
Q2 | $816K | Buy |
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|
2018
Q1 | $678K | Sell |
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|
2017
Q4 | $762K | Hold |
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|
2017
Q3 | $760K | Buy |
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|
2017
Q2 | $707K | Hold |
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|
2017
Q1 | $677K | Hold |
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|
2016
Q4 | $657K | Hold |
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|
2016
Q3 | $735K | Hold |
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|
2016
Q2 | $751K | Hold |
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|
2016
Q1 | $713K | Hold |
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|
2015
Q4 | $673K | Hold |
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|
2015
Q3 | $646K | Sell |
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|
2015
Q2 | $701K | Hold |
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|
2015
Q1 | $762K | Hold |
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|
2014
Q4 | $725K | Hold |
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|
2014
Q3 | $711K | Hold |
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|
2014
Q2 | $729K | Hold |
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|
2014
Q1 | $707K | Sell |
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|
2013
Q4 | $806K | Hold |
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|
2013
Q3 | $834K | Hold |
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|
2013
Q2 | $885K | Buy |
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