PML
Janney Montgomery Scott’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,684
| Closed | -$184K | – | 2771 |
|
|
2024
Q1 | $184K | Sell |
21,684
-2,275
| -9% | -$19.3K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $199K | Buy |
23,959
+3,000
| +14% | +$24.9K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $161K | Sell |
20,959
-1,000
| -5% | -$7.68K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $199K | Sell |
21,959
-12,000
| -35% | -$109K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $319K | Sell |
33,959
-3,172
| -9% | -$29.8K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $336K | Buy |
37,131
+9,183
| +33% | +$83.1K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $266K | Sell |
27,948
-1,000
| -3% | -$9.52K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $302K | Sell |
28,948
-7,618
| -21% | -$79.5K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $421K | Buy |
36,566
+8,694
| +31% | +$100K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $407K | Sell |
27,872
-2,254
| -7% | -$32.9K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $444K | Sell |
30,126
-8,500
| -22% | -$125K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $582K | Buy |
38,626
+2,500
| +7% | +$37.7K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $538K | Buy |
36,126
+8,500
| +31% | +$127K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $395K | Sell |
27,626
-1,782
| -6% | -$25.5K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $397K | Sell |
29,408
-655
| -2% | -$8.84K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $404K | Buy |
30,063
+2,877
| +11% | +$38.7K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $344K | Sell |
27,186
-1,385
| -5% | -$17.5K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $453K | Sell |
28,571
-1,850
| -6% | -$29.3K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $479K | Buy |
30,421
+11,900
| +64% | +$187K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $277K | Hold |
18,521
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $263K | Sell |
18,521
-4,340
| -19% | -$61.6K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $304K | Hold |
22,861
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $302K | Buy |
22,861
+738
| +3% | +$9.75K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $290K | Sell |
22,123
-1,200
| -5% | -$15.7K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $294K | Buy |
23,323
+40
| +0.2% | +$504 | ﹤0.01% | 1604 |
|
|
2017
Q4 | $307K | Buy |
23,283
+750
| +3% | +$9.89K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $297K | Sell |
22,533
-4,419
| -16% | -$58.2K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $354K | Sell |
26,952
-4,595
| -15% | -$60.4K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $397K | Buy |
31,547
+4,525
| +17% | +$56.9K | 0.01% | 1273 |
|
|
2016
Q4 | $330K | Buy |
27,022
+16,600
| +159% | +$203K | 0.01% | 1273 |
|
|
2016
Q3 | $142K | Buy |
+10,422
| New | +$142K | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-11,872
| Closed | -$149K | – | 1381 |
|
|
2015
Q4 | $149K | Hold |
11,872
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q3 | $143K | Sell |
11,872
-500
| -4% | -$6.02K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $142K | Buy |
12,372
+500
| +4% | +$5.74K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $148K | Buy |
11,872
+1,450
| +14% | +$18.1K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $124K | Hold |
10,422
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q3 | $121K | Hold |
10,422
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $125K | Buy |
+10,422
| New | +$125K | ﹤0.01% | 2091 |
|