First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$32K | – | 365 |
|
|
2023
Q2 | $32K | Hold |
3,500
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $33K | Hold |
3,500
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $32K | Hold |
3,500
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $33K | Hold |
3,500
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $38K | Hold |
3,500
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $40K | Buy |
+3,500
| New | +$40K | 0.01% | 239 |
|