Mariner’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 |
-14,318
| Closed | -$122K | – | 3259 |
|
|
2024
Q1 | $122K | Buy |
+14,318
| New | +$122K | ﹤0.01% | 2891 |
|
|
2023
Q2 | – | Sell |
-15,600
| Closed | -$146K | – | 2903 |
|
|
2023
Q1 | $146K | Sell |
15,600
-1,000
| -6% | -$9.36K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $150K | Buy |
+16,600
| New | +$150K | ﹤0.01% | 2428 |
|