Financial Management Professionals’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
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 692 |
|
2025
Q1 | $3.24K | Hold |
400
| – | – | ﹤0.01% | 683 |
|
2024
Q4 | $3.24K | Hold |
400
| – | – | ﹤0.01% | 675 |
|
2024
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 663 |
|
2024
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 666 |
|
2024
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 707 |
|
2023
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 675 |
|
2023
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
2023
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
2022
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 668 |
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 663 |
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
2021
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 570 |
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 569 |
|
2021
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 493 |
|
2021
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
2020
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 396 |
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 206 |
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 218 |
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 209 |
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 231 |
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 193 |
|
2018
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 190 |
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 212 |
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 210 |
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 213 |
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 177 |
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 177 |
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 193 |
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
2016
Q4 | $4K | Sell |
400
-4,185
| -91% | -$41.9K | ﹤0.01% | 217 |
|
2016
Q3 | $62K | Buy |
4,585
+4,185
| +1,046% | +$56.6K | 0.03% | 85 |
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 308 |
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 194 |
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 187 |
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 207 |
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 213 |
|
2015
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 224 |
|
2014
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 240 |
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 212 |
|
2014
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 214 |
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 207 |
|
2013
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 224 |
|
2013
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 222 |
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 208 |
|