FNY Investment Advisers’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 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2024
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$8 | – | 714 |
|
|
2024
Q1 | $8 | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $8K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-13,295
| Closed | -$168K | – | 524 |
|
|
2020
Q1 | $168K | Buy |
13,295
+12,476
| +1,523% | +$158K | 0.13% | 130 |
|
|
2019
Q4 | $12K | Buy |
819
+45
| +6% | +$659 | ﹤0.01% | 592 |
|
|
2019
Q3 | $12K | Buy |
774
+45
| +6% | +$698 | ﹤0.01% | 547 |
|
|
2019
Q2 | $10K | Buy |
729
+90
| +14% | +$1.24K | ﹤0.01% | 598 |
|
|
2019
Q1 | $9K | Buy |
639
+234
| +58% | +$3.3K | ﹤0.01% | 442 |
|
|
2018
Q4 | $5K | Hold |
405
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $5K | Hold |
405
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $5K | Buy |
+405
| New | +$5K | ﹤0.01% | 546 |
|