Lincoln National Corp’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
Q2 | – | Sell |
-13,545
| Closed | -$115K | – | 841 |
|
|
2024
Q1 | $115K | Buy |
13,545
+186
| +1% | +$1.58K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $111K | Buy |
13,359
+202
| +2% | +$1.68K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $101K | Buy |
13,157
+175
| +1% | +$1.35K | ﹤0.01% | 996 |
|
|
2023
Q2 | $117K | Buy |
12,982
+170
| +1% | +$1.54K | ﹤0.01% | 987 |
|
|
2023
Q1 | $120K | Buy |
12,812
+196
| +2% | +$1.84K | ﹤0.01% | 951 |
|
|
2022
Q4 | $114K | Buy |
12,616
+249
| +2% | +$2.25K | ﹤0.01% | 895 |
|
|
2022
Q3 | $118K | Buy |
12,367
+204
| +2% | +$1.95K | ﹤0.01% | 837 |
|
|
2022
Q2 | $131K | Buy |
12,163
+199
| +2% | +$2.14K | ﹤0.01% | 829 |
|
|
2022
Q1 | $138K | Buy |
11,964
+160
| +1% | +$1.85K | ﹤0.01% | 884 |
|
|
2021
Q4 | $172K | Buy |
11,804
+152
| +1% | +$2.22K | ﹤0.01% | 859 |
|
|
2021
Q3 | $172K | Buy |
11,652
+142
| +1% | +$2.1K | ﹤0.01% | 827 |
|
|
2021
Q2 | $174K | Buy |
11,510
+143
| +1% | +$2.16K | ﹤0.01% | 826 |
|
|
2021
Q1 | $169K | Buy |
11,367
+146
| +1% | +$2.17K | ﹤0.01% | 768 |
|
|
2020
Q4 | $160K | Buy |
11,221
+153
| +1% | +$2.18K | ﹤0.01% | 721 |
|
|
2020
Q3 | $149K | Buy |
11,068
+50
| +0.5% | +$673 | ﹤0.01% | 648 |
|
|
2020
Q2 | $148K | Hold |
11,018
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $139K | Hold |
11,018
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $175K | Hold |
11,018
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $173K | Hold |
11,018
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $165K | Hold |
11,018
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $157K | Buy |
+11,018
| New | +$157K | 0.01% | 489 |
|