PPA
PML

Parametric Portfolio Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Parametric Portfolio Associates’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
Q1 		$247K Sell
21,441
-5,709
-21% -$65.8K ﹤0.01% 3360
2021
Q4 		$397K Sell
27,150
-98,931
-78% -$1.45M ﹤0.01% 3159
2021
Q3 		$1.86M Sell
126,081
-89,229
-41% -$1.31M ﹤0.01% 2482
2021
Q2 		$3.25M Sell
215,310
-16,219
-7% -$245K ﹤0.01% 2142
2021
Q1 		$3.45M Buy
+231,529
New +$3.45M ﹤0.01% 2421