Gill Capital Partners’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 | $357K | Sell |
47,975
-18,019
| -27% | -$134K | 0.12% | 93 |
|
|
2025
Q1 | $535K | Hold |
65,994
| – | – | 0.19% | 73 |
|
|
2024
Q4 | $534K | Hold |
65,994
| – | – | 0.19% | 70 |
|
|
2024
Q3 | $620K | Hold |
65,994
| – | – | 0.22% | 60 |
|
|
2024
Q2 | $563K | Hold |
65,994
| – | – | 0.22% | 62 |
|
|
2024
Q1 | $540K | Buy |
65,994
+6,396
| +11% | +$52.4K | 0.22% | 61 |
|
|
2023
Q4 | $495K | Sell |
59,598
-53,861
| -47% | -$447K | 0.21% | 63 |
|
|
2023
Q3 | $873K | Hold |
113,459
| – | – | 0.39% | 53 |
|
|
2023
Q2 | $1.03M | Hold |
113,459
| – | – | 0.43% | 49 |
|
|
2023
Q1 | $1.07M | Hold |
113,459
| – | – | 0.48% | 47 |
|
|
2022
Q4 | $1.03M | Buy |
113,459
+63,441
| +127% | +$574K | 0.48% | 47 |
|
|
2022
Q3 | $477K | Sell |
50,018
-5,000
| -9% | -$47.7K | 0.25% | 64 |
|
|
2022
Q2 | $633K | Hold |
55,018
| – | – | 0.28% | 60 |
|
|
2022
Q1 | $633K | Sell |
55,018
-3,965
| -7% | -$45.6K | 0.28% | 60 |
|
|
2021
Q4 | $862K | Hold |
58,983
| – | – | 0.38% | 52 |
|
|
2021
Q3 | $869K | Hold |
58,983
| – | – | 0.39% | 54 |
|
|
2021
Q2 | $889K | Hold |
58,983
| – | – | 0.42% | 52 |
|
|
2021
Q1 | $878K | Hold |
58,983
| – | – | 0.45% | 49 |
|
|
2020
Q4 | $843K | Buy |
58,983
+30
| +0.1% | +$429 | 0.5% | 42 |
|
|
2020
Q3 | $796K | Sell |
58,953
-12,216
| -17% | -$165K | 0.51% | 36 |
|
|
2020
Q2 | $957K | Hold |
71,169
| – | – | 0.64% | 29 |
|
|
2020
Q1 | $900K | Buy |
+71,169
| New | +$900K | 0.65% | 28 |
|
|
2018
Q4 | $1.14M | Buy |
+71,169
| New | +$1.14M | 0.8% | 27 |
|