Harbour Investments’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 | $46.9K | Hold |
6,300
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $51K | Hold |
6,300
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q4 | $51K | Hold |
6,300
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $59.2K | Hold |
6,300
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q2 | $53.7K | Hold |
6,300
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q1 | $53.6K | Hold |
6,300
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $52.3K | Hold |
6,300
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q3 | $48.4K | Hold |
6,300
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $57K | Hold |
6,300
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $59.2K | Hold |
6,300
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q4 | $57K | Hold |
6,300
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $68K | Hold |
6,300
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $68K | Buy |
+6,300
| New | +$68K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $92K | Sell |
6,300
-1,000
| -14% | -$14.6K | 0.01% | 1004 |
|
|
2021
Q3 | $108K | Hold |
7,300
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $110K | Hold |
7,300
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $109K | Buy |
+7,300
| New | +$109K | ﹤0.01% | 1261 |
|