PGWM
PML
Parisi Gray Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,549
| Closed | -$221K | – | 109 |
|
|
2023
Q2 | $221K | Hold |
23,549
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $221K | Sell |
23,549
-2,653
| -10% | -$24.9K | 0.14% | 79 |
|
|
2022
Q4 | $237K | Buy |
26,202
+704
| +3% | +$6.36K | 0.12% | 91 |
|
|
2022
Q3 | $243K | Buy |
25,498
+421
| +2% | +$4.01K | 0.19% | 74 |
|
|
2022
Q2 | $269K | Sell |
25,077
-2,590
| -9% | -$27.8K | 0.14% | 85 |
|
|
2022
Q1 | $318K | Sell |
27,667
-10,712
| -28% | -$123K | 0.13% | 93 |
|
|
2021
Q4 | $561K | Buy |
38,379
+477
| +1% | +$6.97K | 0.21% | 78 |
|
|
2021
Q3 | $558K | Buy |
37,902
+2,096
| +6% | +$30.9K | 0.23% | 78 |
|
|
2021
Q2 | $540K | Buy |
35,806
+444
| +1% | +$6.7K | 0.2% | 85 |
|
|
2021
Q1 | $526K | Buy |
35,362
+326
| +0.9% | +$4.85K | 0.22% | 80 |
|
|
2020
Q4 | $501K | Buy |
35,036
+7,308
| +26% | +$105K | 0.22% | 80 |
|
|
2020
Q3 | $374K | Buy |
27,728
+303
| +1% | +$4.09K | 0.19% | 82 |
|
|
2020
Q2 | $369K | Buy |
27,425
+303
| +1% | +$4.08K | 0.21% | 78 |
|
|
2020
Q1 | $343K | Sell |
27,122
-1,467
| -5% | -$18.6K | 0.24% | 73 |
|
|
2019
Q4 | $454K | Buy |
28,589
+242
| +0.9% | +$3.84K | 0.26% | 74 |
|
|
2019
Q3 | $446K | Buy |
28,347
+242
| +0.9% | +$3.81K | 0.3% | 69 |
|
|
2019
Q2 | $420K | Sell |
28,105
-2,754
| -9% | -$41.2K | 0.29% | 71 |
|
|
2019
Q1 | $439K | Sell |
30,859
-20,277
| -40% | -$288K | 0.28% | 68 |
|
|
2018
Q4 | $680K | Buy |
51,136
+2,088
| +4% | +$27.8K | 0.46% | 49 |
|
|
2018
Q3 | $647K | Buy |
49,048
+8,324
| +20% | +$110K | 0.4% | 61 |
|
|
2018
Q2 | $540K | Buy |
40,724
+3,503
| +9% | +$46.5K | 0.36% | 67 |
|
|
2018
Q1 | $468K | Buy |
37,221
+1,368
| +4% | +$17.2K | 0.36% | 69 |
|
|
2017
Q4 | $474K | Buy |
+35,853
| New | +$474K | 0.35% | 67 |
|