MRCM
PML
M&R Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$116K | – | 443 |
|
|
2021
Q4 | $116K | Hold |
8,000
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $117K | Sell |
8,000
-2,000
| -20% | -$29.3K | 0.03% | 178 |
|
|
2021
Q2 | $150K | Sell |
10,000
-2,000
| -17% | -$30K | 0.03% | 165 |
|
|
2021
Q1 | $178K | Hold |
12,000
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $171K | Hold |
12,000
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $162K | Hold |
12,000
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $161K | Hold |
12,000
| – | – | 0.04% | 166 |
|
|
2020
Q1 | $151K | Hold |
12,000
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $190K | Hold |
12,000
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $188K | Hold |
12,000
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $179K | Hold |
12,000
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $172K | Hold |
12,000
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $159K | Hold |
12,000
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $158K | Hold |
12,000
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $157K | Hold |
12,000
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $151K | Hold |
12,000
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $158K | Hold |
12,000
| – | – | 0.04% | 204 |
|
|
2017
Q3 | $157K | Hold |
12,000
| – | – | 0.04% | 200 |
|
|
2017
Q2 | $159K | Hold |
12,000
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $150K | Buy |
+12,000
| New | +$150K | 0.04% | 204 |
|