Hollencrest Capital Management’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 | $96.2K | Hold |
12,915
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $105K | Hold |
12,915
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $104K | Sell |
12,915
-15,660
| -55% | -$127K | ﹤0.01% | 373 |
|
|
2024
Q3 | $268K | Hold |
28,575
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $244K | Hold |
28,575
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $243K | Hold |
28,575
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $237K | Buy |
28,575
+155
| +0.5% | +$1.29K | 0.02% | 270 |
|
|
2023
Q3 | $219K | Sell |
28,420
-6,300
| -18% | -$48.4K | 0.02% | 267 |
|
|
2023
Q2 | $314K | Sell |
34,720
-2,000
| -5% | -$18.1K | 0.03% | 234 |
|
|
2023
Q1 | $345K | Hold |
36,720
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $332K | Buy |
36,720
+14,140
| +63% | +$128K | 0.04% | 196 |
|
|
2022
Q3 | $215K | Hold |
22,580
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $243K | Hold |
22,580
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $260K | Hold |
22,580
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $330K | Hold |
22,580
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $333K | Hold |
22,580
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $341K | Hold |
22,580
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $336K | Hold |
22,580
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $323K | Hold |
22,580
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $305K | Hold |
22,580
| – | – | 0.04% | 222 |
|
|
2020
Q2 | $304K | Hold |
22,580
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $286K | Hold |
22,580
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $358K | Hold |
22,580
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $355K | Hold |
22,580
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $338K | Hold |
22,580
| – | – | 0.04% | 207 |
|
|
2019
Q1 | $321K | Hold |
22,580
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $301K | Hold |
22,580
| – | – | 0.05% | 198 |
|
|
2018
Q3 | $321K | Hold |
22,580
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $296K | Sell |
22,580
-4,165
| -16% | -$54.6K | 0.04% | 211 |
|
|
2018
Q1 | $337K | Hold |
26,745
| – | – | 0.04% | 203 |
|
|
2017
Q4 | $352K | Hold |
26,745
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $352K | Hold |
26,745
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $351K | Hold |
26,745
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $336K | Hold |
26,745
| – | – | 0.05% | 231 |
|
|
2016
Q4 | $327K | Sell |
26,745
-12,140
| -31% | -$148K | 0.05% | 205 |
|
|
2016
Q3 | $531K | Hold |
38,885
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $543K | Hold |
38,885
| – | – | 0.08% | 177 |
|
|
2016
Q1 | $515K | Hold |
38,885
| – | – | 0.09% | 173 |
|
|
2015
Q4 | $486K | Buy |
38,885
+12,140
| +45% | +$152K | 0.09% | 191 |
|
|
2015
Q3 | $321K | Buy |
26,745
+4,165
| +18% | +$50K | 0.06% | 232 |
|
|
2015
Q2 | $259K | Hold |
22,580
| – | – | 0.04% | 302 |
|
|
2015
Q1 | $282K | Hold |
22,580
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $268K | Buy |
22,580
+11,900
| +111% | +$141K | 0.04% | 312 |
|
|
2014
Q3 | $124K | Hold |
10,680
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $128K | Hold |
10,680
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $124K | Hold |
10,680
| – | – | 0.02% | 409 |
|
|
2013
Q4 | $114K | Buy |
+10,680
| New | +$114K | 0.02% | 343 |
|