HWAM
PML
Hennion & Walsh Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
1,435,345
-20,614
| -1% | -$154K | 0.43% | 34 |
|
|
2025
Q1 | $11.8M | Buy |
1,455,959
+224,221
| +18% | +$1.82M | 0.52% | 27 |
|
|
2024
Q4 | $9.96M | Buy |
1,231,738
+580,662
| +89% | +$4.7M | 0.45% | 37 |
|
|
2024
Q3 | $6.11M | Buy |
651,076
+249,711
| +62% | +$2.34M | 0.29% | 72 |
|
|
2024
Q2 | $3.42M | Buy |
+401,365
| New | +$3.42M | 0.18% | 142 |
|