Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,383
| Closed | -$570K | – | 3657 |
|
|
2017
Q2 | $570K | Sell |
43,383
-180,224
| -81% | -$2.37M | ﹤0.01% | 3282 |
|
|
2017
Q1 | $2.81M | Sell |
223,607
-88,645
| -28% | -$1.12M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $3.82M | Sell |
312,252
-123,843
| -28% | -$1.51M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $5.96M | Sell |
436,095
-117,610
| -21% | -$1.61M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $7.73M | Buy |
553,705
+45,756
| +9% | +$639K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $6.73M | Buy |
507,949
+3,235
| +0.6% | +$42.9K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $6.31M | Sell |
504,714
-4,060
| -0.8% | -$50.8K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $6.12M | Sell |
508,774
-9,665
| -2% | -$116K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $5.95M | Sell |
518,439
-36,276
| -7% | -$416K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $6.92M | Sell |
554,715
-44,213
| -7% | -$552K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $7.12M | Buy |
598,928
+5,929
| +1% | +$70.4K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $6.91M | Sell |
592,999
-17,237
| -3% | -$201K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $7.29M | Sell |
610,236
-25,906
| -4% | -$310K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $7.37M | Sell |
636,142
-148,608
| -19% | -$1.72M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $8.37M | Sell |
784,750
-92,031
| -10% | -$981K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $9.67M | Sell |
876,781
-144,181
| -14% | -$1.59M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $12M | Buy |
+1,020,962
| New | +$12M | 0.01% | 1328 |
|