Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+15,992
| New | +$119K | ﹤0.01% | 2712 |
|
|
2024
Q2 | – | Sell |
-10,455
| Closed | -$88.9K | – | 2663 |
|
|
2024
Q1 | $88.9K | Buy |
+10,455
| New | +$88.9K | ﹤0.01% | 2376 |
|
|
2023
Q4 | – | Sell |
-15,566
| Closed | -$120K | – | 2323 |
|
|
2023
Q3 | $120K | Buy |
15,566
+96
| +0.6% | +$738 | ﹤0.01% | 2001 |
|
|
2023
Q2 | $140K | Buy |
15,470
+3,318
| +27% | +$30K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $114K | Buy |
12,152
+76
| +0.6% | +$714 | ﹤0.01% | 1945 |
|
|
2022
Q4 | $109K | Sell |
12,076
-16,789
| -58% | -$152K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $275K | Buy |
28,865
+6,949
| +32% | +$66.2K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $235K | Buy |
21,916
+159
| +0.7% | +$1.71K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $250K | Sell |
21,757
-2,049
| -9% | -$23.5K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $348K | Sell |
23,806
-7,155
| -23% | -$105K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $456K | Sell |
30,961
-309
| -1% | -$4.55K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $472K | Buy |
31,270
+7,481
| +31% | +$113K | 0.01% | 1307 |
|
|
2021
Q1 | $354K | Sell |
23,789
-1,155
| -5% | -$17.2K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $353K | Buy |
24,944
+927
| +4% | +$13.1K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $324K | Buy |
+24,017
| New | +$324K | 0.01% | 1072 |
|