Private Advisor Group’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $651K | Sell |
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|
2022
Q4 | $701 | Sell |
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|
2022
Q3 | $758K | Buy |
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|
2022
Q2 | $847K | Sell |
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|
2022
Q1 | $917K | Sell |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.21M | Buy |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.15M | Sell |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $994K | Buy |
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|
2019
Q2 | $905K | Sell |
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|
2019
Q1 | $864K | Buy |
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|
2018
Q4 | $627K | Buy |
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|
2018
Q3 | $615K | Buy |
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|
2018
Q2 | $381K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $147K | Sell |
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|
2017
Q3 | $211K | Buy |
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