&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,452
| Closed | -$117K | – | 1670 |
|
|
2024
Q3 | $117K | Buy |
12,452
+37
| +0.3% | +$347 | ﹤0.01% | 1358 |
|
|
2024
Q2 | $106K | Sell |
12,415
-3,162
| -20% | -$27K | ﹤0.01% | 877 |
|
|
2024
Q1 | $132K | Buy |
15,577
+198
| +1% | +$1.68K | 0.02% | 472 |
|
|
2023
Q4 | $128K | Buy |
15,379
+42
| +0.3% | +$349 | 0.03% | 285 |
|
|
2023
Q3 | $118K | Sell |
15,337
-4,971
| -24% | -$38.2K | 0.06% | 174 |
|
|
2023
Q2 | $184K | Buy |
20,308
+35
| +0.2% | +$316 | 0.08% | 179 |
|
|
2023
Q1 | $190K | Buy |
20,273
+41
| +0.2% | +$385 | 0.09% | 168 |
|
|
2022
Q4 | $183K | Sell |
20,232
-3,848
| -16% | -$34.8K | 0.09% | 170 |
|
|
2022
Q3 | $229K | Buy |
24,080
+2,544
| +12% | +$24.2K | 0.13% | 148 |
|
|
2022
Q2 | $231K | Buy |
21,536
+41
| +0.2% | +$440 | 0.13% | 152 |
|
|
2022
Q1 | $247K | Buy |
21,495
+5,042
| +31% | +$57.9K | 0.14% | 155 |
|
|
2021
Q4 | $240K | Buy |
16,453
+31
| +0.2% | +$452 | 0.14% | 153 |
|
|
2021
Q3 | $242K | Buy |
16,422
+30
| +0.2% | +$442 | 0.15% | 149 |
|
|
2021
Q2 | $247K | Buy |
16,392
+30
| +0.2% | +$452 | 0.16% | 144 |
|
|
2021
Q1 | $243K | Buy |
16,362
+30
| +0.2% | +$446 | 0.18% | 127 |
|
|
2020
Q4 | $234K | Buy |
16,332
+334
| +2% | +$4.79K | 0.2% | 111 |
|
|
2020
Q3 | $216K | Buy |
15,998
+800
| +5% | +$10.8K | 0.22% | 110 |
|
|
2020
Q2 | $204K | Buy |
15,198
+1,000
| +7% | +$13.4K | 0.25% | 108 |
|
|
2020
Q1 | $180K | Buy |
+14,198
| New | +$180K | 0.28% | 103 |
|