Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.11M | Sell |
132,711
-2,916
| -2% | -$46.3K | 0.01% | 851 |
|
|
2019
Q3 | $2.14M | Buy |
135,627
+9,659
| +8% | +$152K | 0.01% | 793 |
|
|
2019
Q2 | $1.88M | Buy |
125,968
+5,266
| +4% | +$78.8K | 0.01% | 837 |
|
|
2019
Q1 | $1.72M | Buy |
120,702
+4,823
| +4% | +$68.6K | 0.01% | 856 |
|
|
2018
Q4 | $1.54M | Buy |
115,879
+13,279
| +13% | +$177K | 0.01% | 797 |
|
|
2018
Q3 | $1.36M | Buy |
102,600
+3,147
| +3% | +$41.6K | 0.01% | 927 |
|
|
2018
Q2 | $1.25M | Hold |
99,453
| – | – | 0.01% | 931 |
|
|
2018
Q1 | $1.25M | Sell |
99,453
-5,838
| -6% | -$73.6K | 0.01% | 931 |
|
|
2017
Q4 | $1.39M | Buy |
105,291
+1,594
| +2% | +$21K | 0.01% | 873 |
|
|
2017
Q3 | $1.36M | Buy |
103,697
+2,689
| +3% | +$35.4K | 0.01% | 811 |
|
|
2017
Q2 | $1.33M | Buy |
101,008
+19,868
| +24% | +$261K | 0.02% | 790 |
|
|
2017
Q1 | $1.02M | Buy |
81,140
+13,775
| +20% | +$173K | 0.01% | 882 |
|
|
2016
Q4 | $823K | Buy |
67,365
+5,290
| +9% | +$64.6K | 0.01% | 944 |
|
|
2016
Q3 | $848K | Buy |
62,075
+14,498
| +30% | +$198K | 0.01% | 883 |
|
|
2016
Q2 | $664K | Buy |
47,577
+37,110
| +355% | +$518K | 0.01% | 971 |
|
|
2016
Q1 | $138K | Buy |
10,467
+300
| +3% | +$3.96K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $128K | Hold |
10,167
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q3 | $122K | Hold |
10,167
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $116K | Buy |
10,167
+900
| +10% | +$10.3K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $115K | Hold |
9,267
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q4 | $110K | Buy |
9,267
+770
| +9% | +$9.14K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $99K | Buy |
8,497
+6,267
| +281% | +$73K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $27K | Hold |
2,230
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q1 | $26K | Hold |
2,230
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q4 | $24K | Sell |
2,230
-2,400
| -52% | -$25.8K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $51K | Hold |
4,630
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q2 | $54K | Buy |
+4,630
| New | +$54K | ﹤0.01% | 1694 |
|