Hollencrest Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102K | Hold |
|
|||||
|
2025
Q2 | $96.2K | Hold |
|
|||||
|
2025
Q1 | $105K | Hold |
|
|||||
|
2024
Q4 | $104K | Sell |
|
|||||
|
2024
Q3 | $268K | Hold |
|
|||||
|
2024
Q2 | $244K | Hold |
|
|||||
|
2024
Q1 | $243K | Hold |
|
|||||
|
2023
Q4 | $237K | Buy |
|
|||||
|
2023
Q3 | $219K | Sell |
|
|||||
|
2023
Q2 | $314K | Sell |
|
|||||
|
2023
Q1 | $345K | Hold |
|
|||||
|
2022
Q4 | $332K | Buy |
|
|||||
|
2022
Q3 | $215K | Hold |
|
|||||
|
2022
Q2 | $243K | Hold |
|
|||||
|
2022
Q1 | $260K | Hold |
|
|||||
|
2021
Q4 | $330K | Hold |
|
|||||
|
2021
Q3 | $333K | Hold |
|
|||||
|
2021
Q2 | $341K | Hold |
|
|||||
|
2021
Q1 | $336K | Hold |
|
|||||
|
2020
Q4 | $323K | Hold |
|
|||||
|
2020
Q3 | $305K | Hold |
|
|||||
|
2020
Q2 | $304K | Hold |
|
|||||
|
2020
Q1 | $286K | Hold |
|
|||||
|
2019
Q4 | $358K | Hold |
|
|||||
|
2019
Q3 | $355K | Hold |
|
|||||
|
2019
Q2 | $338K | Hold |
|
|||||
|
2019
Q1 | $321K | Hold |
|
|||||
|
2018
Q4 | $301K | Hold |
|
|||||
|
2018
Q3 | $321K | Hold |
|
|||||
|
2018
Q2 | $296K | Sell |
|
|||||
|
2018
Q1 | $337K | Hold |
|
|||||
|
2017
Q4 | $352K | Hold |
|
|||||
|
2017
Q3 | $352K | Hold |
|
|||||
|
2017
Q2 | $351K | Hold |
|
|||||
|
2017
Q1 | $336K | Hold |
|
|||||
|
2016
Q4 | $327K | Sell |
|
|||||
|
2016
Q3 | $531K | Hold |
|
|||||
|
2016
Q2 | $543K | Hold |
|
|||||
|
2016
Q1 | $515K | Hold |
|
|||||
|
2015
Q4 | $486K | Buy |
|
|||||
|
2015
Q3 | $321K | Buy |
|
|||||
|
2015
Q2 | $259K | Hold |
|
|||||
|
2015
Q1 | $282K | Hold |
|
|||||
|
2014
Q4 | $268K | Buy |
|
|||||
|
2014
Q3 | $124K | Hold |
|
|||||
|
2014
Q2 | $128K | Hold |
|
|||||
|
2014
Q1 | $124K | Hold |
|
|||||
|
2013
Q4 | $114K | Buy |
|