HPCM
PML
Hunter Perkins Capital 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 | $200K | Hold |
26,640
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $217K | Hold |
26,640
| – | – | 0.05% | 98 |
|
|
2024
Q4 | $217K | Hold |
26,640
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $251K | Hold |
26,640
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $227K | Hold |
26,640
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $227K | Hold |
26,640
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $222K | Hold |
26,640
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $206K | Sell |
26,640
-822
| -3% | -$6.36K | 0.04% | 118 |
|
|
2023
Q2 | $249K | Hold |
27,462
| – | – | 0.05% | 116 |
|
|
2023
Q1 | $259K | Hold |
27,462
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $249K | Hold |
27,462
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $263K | Hold |
27,462
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $297K | Hold |
27,462
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $316K | Hold |
27,462
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $401K | Hold |
27,462
| – | – | 0.08% | 66 |
|
|
2021
Q3 | $405K | Hold |
27,462
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $414K | Hold |
27,462
| – | – | 0.08% | 68 |
|
|
2021
Q1 | $409K | Hold |
27,462
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $393K | Buy |
+27,462
| New | +$393K | 0.07% | 129 |
|