Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,218
| Closed | -$10.1K | – | 705 |
|
|
2023
Q4 | $10.1K | Buy |
1,218
+18
| +2% | +$149 | ﹤0.01% | 538 |
|
|
2023
Q3 | $9.23K | Hold |
1,200
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $10.8K | Hold |
1,200
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $11.3K | Hold |
1,200
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $10.8K | Hold |
1,200
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $11K | Buy |
1,200
+700
| +140% | +$6.42K | ﹤0.01% | 474 |
|
|
2022
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 589 |
|