GKWIM
PML
Gerber Kawasaki Wealth & Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$100K | – | 260 |
|
|
2022
Q3 | $100K | Hold |
10,500
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $112K | Buy |
+10,500
| New | +$112K | 0.01% | 236 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$197K | – | 279 |
|
|
2021
Q4 | $197K | Buy |
13,500
+13,498
| +674,900% | +$197K | 0.02% | 264 |
|
|
2021
Q3 | $2K | Sell |
2
-13,498
| -100% | -$13.5M | ﹤0.01% | 909 |
|
|
2021
Q2 | $203K | Buy |
+13,500
| New | +$203K | 0.02% | 235 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$176K | – | 128 |
|
|
2017
Q1 | $176K | Sell |
14,000
-5,000
| -26% | -$62.9K | 0.08% | 115 |
|
|
2016
Q4 | $232K | Sell |
19,000
-31,655
| -62% | -$387K | 0.12% | 89 |
|
|
2016
Q3 | $691K | Sell |
50,655
-45,060
| -47% | -$615K | 0.4% | 49 |
|
|
2016
Q2 | $1.34M | Buy |
95,715
+16,830
| +21% | +$235K | 0.84% | 26 |
|
|
2016
Q1 | $1.05M | Buy |
78,885
+24,255
| +44% | +$321K | 0.72% | 34 |
|
|
2015
Q4 | $683K | Buy |
+54,630
| New | +$683K | 0.46% | 45 |
|