MC
PML
Moors & Cabot’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
28,333
+1,000
| +4% | +$7.45K | 0.01% | 789 |
|
|
2025
Q1 | $221K | Hold |
27,333
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $221K | Buy |
27,333
+500
| +2% | +$4.05K | 0.01% | 774 |
|
|
2024
Q3 | $252K | Hold |
26,833
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $229K | Buy |
26,833
+333
| +1% | +$2.84K | 0.01% | 718 |
|
|
2024
Q1 | $225K | Sell |
26,500
-20,000
| -43% | -$170K | 0.01% | 777 |
|
|
2023
Q4 | $386K | Buy |
46,500
+23,933
| +106% | +$199K | 0.02% | 536 |
|
|
2023
Q3 | $174K | Sell |
22,567
-6,986
| -24% | -$53.7K | 0.01% | 767 |
|
|
2023
Q2 | $267K | Buy |
29,553
+3,013
| +11% | +$27.2K | 0.02% | 658 |
|
|
2023
Q1 | $249K | Sell |
26,540
-29,985
| -53% | -$282K | 0.02% | 670 |
|
|
2022
Q4 | $511K | Buy |
56,525
+37,520
| +197% | +$339K | 0.04% | 423 |
|
|
2022
Q3 | $181K | Buy |
19,005
+2,005
| +12% | +$19.1K | 0.01% | 718 |
|
|
2022
Q2 | $183K | Buy |
17,000
+2,000
| +13% | +$21.5K | 0.01% | 706 |
|
|
2022
Q1 | $173K | Buy |
15,000
+1,000
| +7% | +$11.5K | 0.01% | 782 |
|
|
2021
Q4 | $205K | Sell |
14,000
-14,000
| -50% | -$205K | 0.01% | 772 |
|
|
2021
Q3 | $412K | Buy |
28,000
+11,500
| +70% | +$169K | 0.03% | 499 |
|
|
2021
Q2 | $249K | Hold |
16,500
| – | – | 0.02% | 647 |
|
|
2021
Q1 | $246K | Buy |
16,500
+1,000
| +6% | +$14.9K | 0.02% | 602 |
|
|
2020
Q4 | $223K | Hold |
15,500
| – | – | 0.02% | 616 |
|
|
2020
Q3 | $209K | Hold |
15,500
| – | – | 0.02% | 585 |
|
|
2020
Q2 | $209K | Hold |
15,500
| – | – | 0.02% | 566 |
|
|
2020
Q1 | $196K | Buy |
+15,500
| New | +$196K | 0.03% | 499 |
|