International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,529
| Closed | -$1.23K | – | 1596 |
|
|
2024
Q3 | $1.23K | Buy |
11,529
+10,318
| +852% | +$1.1K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $10.3K | Buy |
+1,211
| New | +$10.3K | ﹤0.01% | 1661 |
|
|
2023
Q1 | – | Sell |
-27,042
| Closed | -$244K | – | 1334 |
|
|
2022
Q4 | $244K | Buy |
+27,042
| New | +$244K | 0.03% | 545 |
|
|
2021
Q2 | – | Sell |
-2,004
| Closed | -$29K | – | 1517 |
|
|
2021
Q1 | $29K | Buy |
2,004
+1,008
| +101% | +$14.6K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $14K | Buy |
+996
| New | +$14K | ﹤0.01% | 1309 |
|