Next Financial 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
Q4 | $15K | Buy |
+1,002
| New | +$15K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$33K | – | 1092 |
|
|
2017
Q3 | $33K | Hold |
2,500
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $33K | Hold |
2,500
| – | – | 0.01% | 909 |
|
|
2017
Q1 | $32K | Buy |
2,500
+2,300
| +1,150% | +$29.4K | 0.01% | 879 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2326 |
|