NMC
PML
Nine Masts Capital’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-236,872
| Closed | -$1.92M | – | 87 |
|
|
2024
Q4 | $1.92M | Buy |
236,872
+168,736
| +248% | +$1.37M | 0.34% | 29 |
|
|
2024
Q3 | $640K | Sell |
68,136
-68,604
| -50% | -$644K | 0.29% | 37 |
|
|
2024
Q2 | $1.17M | Sell |
136,740
-92,710
| -40% | -$791K | 0.35% | 52 |
|
|
2024
Q1 | $1.95M | Buy |
+229,450
| New | +$1.95M | 0.51% | 32 |
|