Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Sell |
14,400
-3,100
| -18% | -$45.6K | 0.01% | 806 |
|
|
2021
Q2 | $264K | Buy |
17,500
+980
| +6% | +$14.8K | 0.02% | 724 |
|
|
2021
Q1 | $246K | Buy |
16,520
+3,100
| +23% | +$46.2K | 0.02% | 705 |
|
|
2020
Q4 | $192K | Sell |
13,420
-400
| -3% | -$5.72K | 0.01% | 726 |
|
|
2020
Q3 | $190K | Sell |
13,820
-1,500
| -10% | -$20.6K | 0.02% | 667 |
|
|
2020
Q2 | $206K | Buy |
15,320
+900
| +6% | +$12.1K | 0.02% | 628 |
|
|
2020
Q1 | $182K | Buy |
+14,420
| New | +$182K | 0.02% | 575 |
|
|
2019
Q1 | – | Sell |
-12,820
| Closed | -$171K | – | 747 |
|
|
2018
Q4 | $171K | Buy |
+12,820
| New | +$171K | 0.02% | 612 |
|