JPMorgan Chase & Co’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
Q2 | – | Sell |
-6,456
| Closed | -$54.9K | – | 6503 |
|
|
2024
Q1 | $54.9K | Buy |
+6,456
| New | +$54.9K | ﹤0.01% | 4943 |
|
|
2023
Q4 | – | Sell |
-575
| Closed | -$4.42K | – | 6678 |
|
|
2023
Q3 | $4.42K | Buy |
+575
| New | +$4.42K | ﹤0.01% | 5447 |
|
|
2023
Q2 | – | Sell |
-5,435
| Closed | -$51K | – | 6217 |
|
|
2023
Q1 | $51K | Buy |
+5,435
| New | +$51K | ﹤0.01% | 4886 |
|
|
2019
Q2 | – | Sell |
-221,267
| Closed | -$3.15M | – | 4905 |
|
|
2019
Q1 | $3.15M | Buy |
+221,267
| New | +$3.15M | ﹤0.01% | 2383 |
|