OA
PML

Operose Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Operose Advisors’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$95K – 376
2022
Q3 		$95K Hold
10,000
– – 0.06% 107
2022
Q2 		$107K Hold
10,000
– – 0.08% 90
2022
Q1 		$115K Hold
10,000
– – 0.08% 96
2021
Q4 		$146K Buy
+10,000
New +$146K 0.12% 76