Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1430 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 927 |
|