Newbridge Financial Services Group’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
Sell
-5,964
Closed -$90K 1566
2021
Q2
$90K Buy
5,964
+2,008
+51% +$30.3K 0.06% 302
2021
Q1
$59K Hold
3,956
0.04% 355
2020
Q4
$57K Buy
3,956
+17
+0.4% +$245 0.05% 302
2020
Q3
$53K Buy
+3,939
New +$53K 0.05% 309