Integrated Capital Management (Pennsylvania)’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 | $345K | Buy |
46,356
+11,988
| +35% | +$89.3K | 0.26% | 29 |
|
|
2025
Q1 | $278K | Buy |
+34,368
| New | +$278K | 0.22% | 34 |
|
|
2024
Q4 | – | Sell |
-25,951
| Closed | -$244K | – | 75 |
|
|
2024
Q3 | $244K | Sell |
25,951
-431
| -2% | -$4.05K | 0.19% | 42 |
|
|
2024
Q2 | $225K | Buy |
26,382
+3,681
| +16% | +$31.4K | 0.18% | 42 |
|
|
2024
Q1 | $193K | Buy |
22,701
+1,940
| +9% | +$16.5K | 0.16% | 43 |
|
|
2023
Q4 | $172K | Buy |
+20,761
| New | +$172K | 0.15% | 44 |
|