Joel Isaacson & Co’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
30,399
+277
| +0.9% | +$2.06K | 0.01% | 387 |
|
|
2025
Q1 | $244K | Buy |
30,122
+252
| +0.8% | +$2.04K | 0.01% | 347 |
|
|
2024
Q4 | $242K | Buy |
29,870
+231
| +0.8% | +$1.87K | 0.01% | 334 |
|
|
2024
Q3 | $278K | Buy |
29,639
+401
| +1% | +$3.77K | 0.01% | 298 |
|
|
2024
Q2 | $249K | Buy |
29,238
+410
| +1% | +$3.5K | 0.01% | 301 |
|
|
2024
Q1 | $245K | Buy |
+28,828
| New | +$245K | 0.01% | 296 |
|