PCA
PML
Prosperity Capital Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,181
| Closed | -$91K | – | 345 |
|
|
2025
Q1 | $91K | Buy |
11,181
+156
| +1% | +$1.27K | 0.01% | 348 |
|
|
2024
Q4 | $89.2K | Hold |
11,025
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $104K | Sell |
11,025
-7,717
| -41% | -$72.5K | 0.01% | 334 |
|
|
2024
Q2 | $160K | Sell |
18,742
-4,402
| -19% | -$37.5K | 0.02% | 305 |
|
|
2024
Q1 | $197K | Buy |
+23,144
| New | +$197K | 0.02% | 318 |
|