LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,628
| Closed | -$89.4K | – | 307 |
|
|
2023
Q3 | $89.4K | Hold |
11,628
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $105K | Hold |
11,628
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $109K | Sell |
11,628
-3,400
| -23% | -$31.9K | 0.04% | 247 |
|
|
2022
Q4 | $136K | Hold |
15,028
| – | – | 0.05% | 242 |
|
|
2022
Q3 | $143K | Sell |
15,028
-3,800
| -20% | -$36.2K | 0.06% | 233 |
|
|
2022
Q2 | $202K | Hold |
18,828
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $217K | Hold |
18,828
| – | – | 0.07% | 239 |
|
|
2021
Q4 | $275K | Hold |
18,828
| – | – | 0.09% | 208 |
|
|
2021
Q3 | $278K | Hold |
18,828
| – | – | 0.08% | 232 |
|
|
2021
Q2 | $284K | Buy |
+18,828
| New | +$284K | 0.08% | 233 |
|