Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $904K | Buy |
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|
2023
Q2 | $720K | Sell |
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|
2023
Q1 | $788K | Buy |
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|
2022
Q4 | $748K | Buy |
|
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|
2022
Q3 | $713K | Buy |
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|
2022
Q2 | $750K | Sell |
|
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|
2022
Q1 | $842K | Sell |
|
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.06M | Buy |
|
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $932K | Buy |
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|
2020
Q3 | $868K | Buy |
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|
2020
Q2 | $864K | Buy |
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|
2020
Q1 | $812K | Buy |
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|
2019
Q4 | $891K | Buy |
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|
2019
Q3 | $883K | Buy |
|
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|
2019
Q2 | $753K | Buy |
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|
2019
Q1 | $618K | Buy |
|
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|
2018
Q4 | $577K | Buy |
|
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|
2018
Q3 | $550K | Sell |
|
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|
2018
Q2 | $626K | Buy |
|
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|
2018
Q1 | $491K | Sell |
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|
2017
Q4 | $584K | Buy |
|
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|
2017
Q3 | $528K | Sell |
|
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|
2017
Q2 | $528K | Buy |
|
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|
2017
Q1 | $474K | Sell |
|
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|
2016
Q4 | $488K | Sell |
|
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|
2016
Q3 | $546K | Sell |
|
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|
2016
Q2 | $579K | Buy |
|
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|
2016
Q1 | $532K | Buy |
|
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|
2015
Q4 | $477K | Buy |
|
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|
2015
Q3 | $444K | Buy |
|
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|
2015
Q2 | $341K | Sell |
|
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|
2015
Q1 | $391K | Sell |
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|
2014
Q4 | $391K | Sell |
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|
2014
Q3 | $406K | Sell |
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|
2014
Q2 | $419K | Sell |
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|
2014
Q1 | $424K | Sell |
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|
2013
Q4 | $523K | Sell |
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|
2013
Q3 | $551K | Sell |
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|
2013
Q2 | $607K | Buy |
|