North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$29.6K | – | 1269 |
|
|
2023
Q3 | $29.6K | Hold |
3,850
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $34.8K | Hold |
3,850
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $36.2K | Hold |
3,850
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $34.8K | Hold |
3,850
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $37K | Hold |
3,850
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $41K | Hold |
3,850
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $44K | Hold |
3,850
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $56K | Hold |
3,850
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $57K | Hold |
3,850
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $58K | Hold |
3,850
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $57K | Hold |
3,850
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $55K | Hold |
3,850
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $52K | Hold |
3,850
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $52K | Hold |
3,850
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $49K | Hold |
3,850
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $61K | Hold |
3,850
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $61K | Buy |
+3,850
| New | +$61K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-3,850
| Closed | -$55K | – | 788 |
|
|
2019
Q1 | $55K | Hold |
3,850
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $51K | Hold |
3,850
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $51K | Hold |
3,850
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $50K | Hold |
3,850
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $49K | Hold |
3,850
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $51K | Buy |
+3,850
| New | +$51K | 0.01% | 543 |
|