PB
PML
Pinnacle Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 724 |
|
|
2021
Q3 | $1K | Sell |
8
-4,264
| -100% | -$533K | ﹤0.01% | 712 |
|
|
2021
Q2 | $64K | Buy |
4,272
+48
| +1% | +$719 | 0.03% | 309 |
|
|
2021
Q1 | $63K | Buy |
4,224
+34
| +0.8% | +$507 | 0.03% | 296 |
|
|
2020
Q4 | $60K | Buy |
+4,190
| New | +$60K | 0.04% | 295 |
|