MGO One Seven’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
Q3 | – | Sell |
-10,086
| Closed | -$150K | – | 457 |
|
|
2019
Q2 | $150K | Buy |
10,086
+8
| +0.1% | +$119 | 0.05% | 378 |
|
|
2019
Q1 | $143K | Buy |
10,078
+9
| +0.1% | +$128 | 0.05% | 389 |
|
|
2018
Q4 | $134K | Buy |
10,069
+9
| +0.1% | +$120 | 0.06% | 375 |
|
|
2018
Q3 | $133K | Buy |
+10,060
| New | +$133K | 0.06% | 338 |
|
|
2018
Q1 | $127K | Buy |
10,046
+8
| +0.1% | +$101 | 0.06% | 372 |
|
|
2017
Q4 | $132K | Buy |
+10,038
| New | +$132K | 0.06% | 369 |
|