QWM
PML
QP Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,905
| Closed | -$225K | – | 69 |
|
|
2022
Q2 | $225K | Sell |
20,905
-1,000
| -5% | -$10.8K | 0.31% | 67 |
|
|
2022
Q1 | $252K | Buy |
21,905
+300
| +1% | +$3.45K | 0.28% | 62 |
|
|
2021
Q4 | $316K | Sell |
21,605
-4,750
| -18% | -$69.5K | 0.34% | 54 |
|
|
2021
Q3 | $388K | Hold |
26,355
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $397K | Buy |
26,355
+1,645
| +7% | +$24.8K | 0.41% | 47 |
|
|
2021
Q1 | $368K | Buy |
24,710
+3,854
| +18% | +$57.4K | 0.4% | 44 |
|
|
2020
Q4 | $298K | Sell |
20,856
-4,398
| -17% | -$62.8K | 0.33% | 49 |
|
|
2020
Q3 | $341K | Buy |
25,254
+1,003
| +4% | +$13.5K | 0.44% | 39 |
|
|
2020
Q2 | $326K | Buy |
24,251
+1
| +0% | +$13 | 0.45% | 41 |
|
|
2020
Q1 | $299K | Buy |
24,250
+5,700
| +31% | +$70.3K | 0.43% | 45 |
|
|
2019
Q4 | $285K | Buy |
+18,550
| New | +$285K | 0.35% | 62 |
|