FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2026
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2025
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2025
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
|
2025
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $9K | Buy |
+1,000
| New | +$8.76K | ﹤0.01% | 517 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$8 | – | 776 |
|
|
2024
Q1 | $8 | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $8K | Hold |
1,000
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $11K | Buy |
+1,000
| New | +$13.1K | 0.01% | 439 |
|
|
2020
Q2 | – | Sell |
-13,295
| Closed | -$168K | – | 591 |
|
|
2020
Q1 | $168K | Buy |
13,295
+12,476
| +1,523% | +$181K | 0.13% | 130 |
|
|
2019
Q4 | $12K | Buy |
819
+45
| +6% | +$706 | ﹤0.01% | 618 |
|
|
2019
Q3 | $12K | Buy |
774
+45
| +6% | +$700 | ﹤0.01% | 567 |
|
|
2019
Q2 | $10K | Buy |
729
+90
| +14% | +$1.33K | ﹤0.01% | 616 |
|
|
2019
Q1 | $9K | Buy |
639
+234
| +58% | +$3.24K | ﹤0.01% | 465 |
|
|
2018
Q4 | $5K | Hold |
405
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $5K | Hold |
405
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $5K | Buy |
+405
| New | +$5.21K | ﹤0.01% | 612 |
|
Other funds holding PML
HWAM
WN
NWMP
ICMP
SEIA
BRWA
CHC
DC
MSG
FMP