PVM
PML
Palogic Value Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
17,400
-5,200
| -23% | -$38.7K | 0.05% | 150 |
|
|
2025
Q1 | $183K | Hold |
22,600
| – | – | 0.08% | 147 |
|
|
2024
Q4 | $183K | Hold |
22,600
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $212K | Buy |
22,600
+2,000
| +10% | +$18.8K | 0.07% | 152 |
|
|
2024
Q2 | $176K | Hold |
20,600
| – | – | 0.07% | 151 |
|
|
2024
Q1 | $175K | Hold |
20,600
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $171K | Sell |
20,600
-23,400
| -53% | -$194K | 0.08% | 152 |
|
|
2023
Q3 | $338K | Hold |
44,000
| – | – | 0.16% | 116 |
|
|
2023
Q2 | $398K | Sell |
44,000
-4,000
| -8% | -$36.2K | 0.19% | 111 |
|
|
2023
Q1 | $451K | Sell |
48,000
-1,000
| -2% | -$9.39K | 0.22% | 105 |
|
|
2022
Q4 | $443K | Buy |
+49,000
| New | +$443K | 0.23% | 103 |
|