Moody National Bank Trust Division’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 |
-10,760
| Closed | -$91.5K | – | 475 |
|
|
2024
Q1 | $91.5K | Sell |
10,760
-3,098
| -22% | -$26.3K | 0.01% | 456 |
|
|
2023
Q4 | $115K | Sell |
13,858
-5,498
| -28% | -$45.6K | 0.01% | 478 |
|
|
2023
Q3 | $149K | Buy |
19,356
+6,286
| +48% | +$48.3K | 0.01% | 589 |
|
|
2023
Q2 | $118K | Buy |
+13,070
| New | +$118K | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$100K | – | 806 |
|
|
2019
Q1 | $100K | Hold |
7,000
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $93K | Hold |
7,000
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $93K | Buy |
+7,000
| New | +$93K | ﹤0.01% | 349 |
|