NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
95,312
-2,118
| -2% | -$15.8K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $789K | Buy |
97,430
+896
| +0.9% | +$7.26K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $781K | Buy |
96,534
+9,830
| +11% | +$79.5K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $814K | Buy |
86,704
+5,927
| +7% | +$55.7K | 0.01% | 1199 |
|
|
2024
Q2 | $689K | Buy |
80,777
+19,394
| +32% | +$165K | 0.01% | 1239 |
|
|
2024
Q1 | $522K | Sell |
61,383
-11,600
| -16% | -$98.6K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $602K | Sell |
72,983
-20,000
| -22% | -$165K | 0.01% | 1192 |
|
|
2023
Q3 | $715K | Sell |
92,983
-800
| -0.9% | -$6.15K | 0.01% | 1017 |
|
|
2023
Q2 | $848K | Sell |
93,783
-1,800
| -2% | -$16.3K | 0.01% | 943 |
|
|
2023
Q1 | $874K | Buy |
95,583
+27,000
| +39% | +$247K | 0.01% | 842 |
|
|
2022
Q4 | $545K | Buy |
68,583
+10,750
| +19% | +$85.4K | 0.01% | 744 |
|
|
2022
Q3 | $551K | Buy |
57,833
+28,450
| +97% | +$271K | 0.01% | 921 |
|
|
2022
Q2 | $315K | Sell |
29,383
-816
| -3% | -$8.75K | 0.01% | 1192 |
|
|
2022
Q1 | $347K | Buy |
30,199
+4,200
| +16% | +$48.3K | 0.01% | 928 |
|
|
2021
Q4 | $380K | Buy |
+25,999
| New | +$380K | 0.01% | 1206 |
|