PAG
PML
Private Advisor Group’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 |
-66,298
| Closed | -$599K | – | 2105 |
|
|
2023
Q2 | $599K | Sell |
66,298
-3,005
| -4% | -$27.2K | 0.01% | 1289 |
|
|
2023
Q1 | $651K | Sell |
69,303
-8,246
| -11% | -$77.4K | 0.01% | 1205 |
|
|
2022
Q4 | $701 | Sell |
77,549
-1,984
| -2% | -$18 | ﹤0.01% | 1312 |
|
|
2022
Q3 | $758K | Buy |
79,533
+632
| +0.8% | +$6.02K | 0.01% | 1050 |
|
|
2022
Q2 | $847K | Sell |
78,901
-875
| -1% | -$9.39K | 0.01% | 1148 |
|
|
2022
Q1 | $917K | Sell |
79,776
-4,638
| -5% | -$53.3K | 0.01% | 1131 |
|
|
2021
Q4 | $1.23M | Buy |
84,414
+2,685
| +3% | +$39.2K | 0.01% | 1019 |
|
|
2021
Q3 | $1.21M | Buy |
81,729
+277
| +0.3% | +$4.08K | 0.01% | 1121 |
|
|
2021
Q2 | $1.23M | Buy |
81,452
+1,267
| +2% | +$19.1K | 0.01% | 959 |
|
|
2021
Q1 | $1.19M | Sell |
80,185
-501
| -0.6% | -$7.45K | 0.01% | 921 |
|
|
2020
Q4 | $1.15M | Sell |
80,686
-7,328
| -8% | -$105K | 0.01% | 845 |
|
|
2020
Q3 | $1.19M | Sell |
88,014
-653
| -0.7% | -$8.81K | 0.02% | 725 |
|
|
2020
Q2 | $1.19M | Buy |
88,667
+9,645
| +12% | +$130K | 0.02% | 698 |
|
|
2020
Q1 | $1M | Buy |
79,022
+10,404
| +15% | +$132K | 0.02% | 651 |
|
|
2019
Q4 | $1.09M | Buy |
68,618
+5,440
| +9% | +$86.3K | 0.02% | 727 |
|
|
2019
Q3 | $994K | Buy |
63,178
+2,694
| +4% | +$42.4K | 0.02% | 785 |
|
|
2019
Q2 | $905K | Sell |
60,484
-244
| -0.4% | -$3.65K | 0.02% | 781 |
|
|
2019
Q1 | $864K | Buy |
60,728
+13,612
| +29% | +$194K | 0.02% | 738 |
|
|
2018
Q4 | $627K | Buy |
47,116
+605
| +1% | +$8.05K | 0.02% | 753 |
|
|
2018
Q3 | $615K | Buy |
46,511
+17,502
| +60% | +$231K | 0.01% | 903 |
|
|
2018
Q2 | $381K | Buy |
+29,009
| New | +$381K | 0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-11,028
| Closed | -$147K | – | 1333 |
|
|
2017
Q4 | $147K | Sell |
11,028
-4,962
| -31% | -$66.1K | 0.01% | 1117 |
|
|
2017
Q3 | $211K | Buy |
+15,990
| New | +$211K | 0.01% | 1326 |
|