ONB
PML
Old National Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,924
| Closed | -$491K | – | 544 |
|
|
2019
Q4 | $491K | Buy |
30,924
+3,000
| +11% | +$47.6K | 0.02% | 330 |
|
|
2019
Q3 | $440K | Hold |
27,924
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $418K | Hold |
27,924
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $397K | Hold |
27,924
| – | – | 0.02% | 366 |
|
|
2018
Q4 | $372K | Hold |
27,924
| – | – | 0.02% | 391 |
|
|
2018
Q3 | $369K | Buy |
+27,924
| New | +$369K | 0.02% | 437 |
|