Kercheville Advisors’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
Q3 | – | Sell |
-10,400
| Closed | -$88.7K | – | 91 |
|
|
2024
Q2 | $88.7K | Hold |
10,400
| – | – | 0.04% | 83 |
|
|
2024
Q1 | $88.4K | Hold |
10,400
| – | – | 0.04% | 85 |
|
|
2023
Q4 | $86.3K | Sell |
10,400
-1,000
| -9% | -$8.3K | 0.05% | 79 |
|
|
2023
Q3 | $87.7K | Hold |
11,400
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $103K | Hold |
11,400
| – | – | 0.06% | 75 |
|
|
2023
Q1 | $107K | Hold |
11,400
| – | – | 0.07% | 74 |
|
|
2022
Q4 | $103K | Sell |
11,400
-1,000
| -8% | -$9.04K | 0.07% | 82 |
|
|
2022
Q3 | $118K | Hold |
12,400
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $133K | Sell |
12,400
-500
| -4% | -$5.36K | 0.09% | 84 |
|
|
2022
Q1 | $148K | Hold |
12,900
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $188K | Sell |
12,900
-2,500
| -16% | -$36.4K | 0.08% | 107 |
|
|
2021
Q3 | $227K | Sell |
15,400
-1,500
| -9% | -$22.1K | 0.11% | 94 |
|
|
2021
Q2 | $255K | Hold |
16,900
| – | – | 0.12% | 100 |
|
|
2021
Q1 | $252K | Hold |
16,900
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $242K | Buy |
+16,900
| New | +$242K | 0.13% | 92 |
|