Park Avenue Securities’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
214,682
+25,347
| +13% | +$189K | 0.01% | 597 |
|
|
2025
Q1 | $1.53M | Buy |
+189,335
| New | +$1.53M | 0.02% | 468 |
|
|
2024
Q4 | – | Sell |
-137,235
| Closed | -$1.29M | – | 1512 |
|
|
2024
Q3 | $1.29M | Sell |
137,235
-6,174
| -4% | -$58K | 0.01% | 577 |
|
|
2024
Q2 | $1.22M | Buy |
143,409
+1,519
| +1% | +$13K | 0.01% | 577 |
|
|
2024
Q1 | $1.21M | Buy |
141,890
+287
| +0.2% | +$2.44K | 0.02% | 579 |
|
|
2023
Q4 | $1.18M | Buy |
+141,603
| New | +$1.18M | 0.02% | 545 |
|