Gradient Investments’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1253 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $7K | Sell |
500
-2,818
| -85% | -$39.5K | ﹤0.01% | 767 |
|
|
2020
Q2 | $45K | Hold |
3,318
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $42K | Hold |
3,318
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $53K | Hold |
3,318
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $52K | Hold |
3,318
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $50K | Hold |
3,318
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $47K | Hold |
3,318
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $44K | Hold |
3,318
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $44K | Hold |
3,318
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $43K | Sell |
3,318
-628
| -16% | -$8.14K | ﹤0.01% | 360 |
|
|
2018
Q1 | $50K | Buy |
3,946
+628
| +19% | +$7.96K | ﹤0.01% | 344 |
|
|
2017
Q4 | $44K | Buy |
+3,318
| New | +$44K | ﹤0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-3,318
| Closed | -$44K | – | 583 |
|
|
2017
Q2 | $44K | Hold |
3,318
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $42K | Hold |
3,318
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $41K | Hold |
3,318
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $45K | Hold |
3,318
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $46K | Hold |
3,318
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $44K | Hold |
3,318
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $42K | Buy |
+3,318
| New | +$42K | 0.01% | 265 |
|
|
2015
Q1 | – | Sell |
-847
| Closed | -$10K | – | 686 |
|
|
2014
Q4 | $10K | Buy |
+847
| New | +$10K | ﹤0.01% | 350 |
|