IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$7.69K | – | 3267 |
|
|
2023
Q3 | $7.69K | Hold |
1,000
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q2 | $9.04K | Hold |
1,000
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q1 | $13.3K | Sell |
1,000
-1,146
| -53% | -$15.2K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $28K | Hold |
2,146
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q3 | $28K | Hold |
2,146
| – | – | ﹤0.01% | 2820 |
|
|
2022
Q2 | $28K | Hold |
2,146
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q1 | $28K | Buy |
+2,146
| New | +$28K | ﹤0.01% | 2587 |
|
|
2019
Q1 | – | Sell |
-825
| Closed | -$11K | – | 3125 |
|
|
2018
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $11K | Sell |
825
-3,000
| -78% | -$40K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $50K | Hold |
3,825
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q1 | $50K | Hold |
3,825
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q4 | $50K | Sell |
3,825
-2,799
| -42% | -$36.6K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $87K | Sell |
6,624
-155
| -2% | -$2.04K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $89K | Buy |
6,779
+133
| +2% | +$1.75K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $84K | Hold |
6,646
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $81K | Hold |
6,646
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $91K | Hold |
6,646
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $93K | Buy |
+6,646
| New | +$93K | 0.01% | 1379 |
|
|
2016
Q1 | – | Sell |
-6,646
| Closed | -$83K | – | 3154 |
|
|
2015
Q4 | $83K | Buy |
+6,646
| New | +$83K | 0.01% | 1281 |
|