OFG
PML
OTA Financial Group’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,731
| Closed | -$295K | – | 68 |
|
|
2022
Q4 | $295K | Buy |
+32,731
| New | +$295K | 0.29% | 51 |
|
|
2022
Q2 | – | Sell |
-37,507
| Closed | -$431K | – | 112 |
|
|
2022
Q1 | $431K | Buy |
+37,507
| New | +$431K | 0.27% | 38 |
|
|
2019
Q3 | – | Sell |
-39,558
| Closed | -$591K | – | 57 |
|
|
2019
Q2 | $591K | Buy |
+39,558
| New | +$591K | 0.46% | 33 |
|
|
2014
Q1 | – | Sell |
-45,803
| Closed | -$488 | – | 103 |
|
|
2013
Q4 | $488 | Sell |
45,803
-1,411
| -3% | -$15 | 0.31% | 39 |
|
|
2013
Q3 | $520 | Buy |
+47,214
| New | +$520 | 0.29% | 40 |
|