PML
Koshinski Asset Management’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 | $1.06M | Buy |
141,875
+40,000
| +39% | +$298K | 0.08% | 251 |
|
|
2025
Q1 | $825K | Buy |
101,875
+4,480
| +5% | +$36.3K | 0.07% | 288 |
|
|
2024
Q4 | $788M | Buy |
97,395
+3,400
| +4% | +$27.5M | 0.07% | 282 |
|
|
2024
Q3 | $883K | Buy |
93,995
+45,825
| +95% | +$430K | 0.08% | 264 |
|
|
2024
Q2 | $414K | Buy |
48,170
+12,000
| +33% | +$103K | 0.04% | 392 |
|
|
2024
Q1 | $307K | Sell |
36,170
-14,130
| -28% | -$120K | 0.03% | 427 |
|
|
2023
Q4 | $417K | Buy |
50,300
+37,130
| +282% | +$308K | 0.06% | 309 |
|
|
2023
Q3 | $101K | Sell |
13,170
-2,004
| -13% | -$15.4K | 0.01% | 559 |
|
|
2023
Q2 | $137K | Buy |
+15,174
| New | +$137K | 0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$23K | – | 1592 |
|
|
2022
Q1 | $23K | Hold |
2,004
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $29.3K | Hold |
2,004
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q3 | $29.5K | Buy |
+2,004
| New | +$29.5K | ﹤0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-16,504
| Closed | -$189K | – | 235 |
|
|
2015
Q3 | $189K | Hold |
16,504
| – | – | 0.12% | 215 |
|
|
2015
Q2 | $189K | Sell |
16,504
-3,000
| -15% | -$34.4K | 0.12% | 221 |
|
|
2015
Q1 | $243K | Sell |
19,504
-250
| -1% | -$3.12K | 0.16% | 186 |
|
|
2014
Q4 | $235K | Buy |
+19,754
| New | +$235K | 0.13% | 203 |
|