Raymond James & Associates’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
149,252
+468
| +0.3% | +$4.4K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $1.27M | Buy |
148,784
+14,371
| +11% | +$123K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $1.14M | Buy |
134,413
+12,621
| +10% | +$107K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $1.01M | Buy |
121,792
+4,223
| +4% | +$35.1K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $904K | Buy |
117,569
+37,874
| +48% | +$291K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $720K | Sell |
79,695
-4,221
| -5% | -$38.2K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $788K | Buy |
83,916
+1,183
| +1% | +$11.1K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $748K | Buy |
82,733
+7,960
| +11% | +$72K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $713K | Buy |
74,773
+4,980
| +7% | +$47.5K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $750K | Sell |
69,793
-3,408
| -5% | -$36.6K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $842K | Sell |
73,201
-1,996
| -3% | -$23K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $1.1M | Buy |
75,197
+6,572
| +10% | +$96K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $1.01M | Sell |
68,625
-1,791
| -3% | -$26.4K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $1.06M | Buy |
70,416
+1,487
| +2% | +$22.4K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $1.03M | Buy |
68,929
+3,734
| +6% | +$55.6K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $932K | Buy |
65,195
+935
| +1% | +$13.4K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $868K | Buy |
64,260
+15
| +0% | +$203 | ﹤0.01% | 2253 |
|
|
2020
Q2 | $864K | Buy |
64,245
+16
| +0% | +$215 | ﹤0.01% | 2251 |
|
|
2020
Q1 | $812K | Buy |
64,229
+8,106
| +14% | +$102K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $891K | Buy |
56,123
+27
| +0% | +$429 | ﹤0.01% | 2333 |
|
|
2019
Q3 | $883K | Buy |
56,096
+5,774
| +11% | +$90.9K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $753K | Buy |
50,322
+6,857
| +16% | +$103K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $618K | Buy |
43,465
+102
| +0.2% | +$1.45K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $577K | Buy |
43,363
+1,817
| +4% | +$24.2K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $550K | Sell |
41,546
-6,260
| -13% | -$82.9K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $626K | Buy |
47,806
+8,854
| +23% | +$116K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $491K | Sell |
38,952
-5,373
| -12% | -$67.7K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $584K | Buy |
44,325
+4,171
| +10% | +$55K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $528K | Sell |
40,154
-22
| -0.1% | -$289 | ﹤0.01% | 2448 |
|
|
2017
Q2 | $528K | Buy |
40,176
+2,533
| +7% | +$33.3K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $474K | Sell |
37,643
-2,262
| -6% | -$28.5K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $488K | Sell |
39,905
-48
| -0.1% | -$587 | ﹤0.01% | 2335 |
|
|
2016
Q3 | $546K | Sell |
39,953
-1,514
| -4% | -$20.7K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $579K | Buy |
41,467
+1,317
| +3% | +$18.4K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $532K | Buy |
40,150
+2,000
| +5% | +$26.5K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $477K | Buy |
38,150
+1,248
| +3% | +$15.6K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $444K | Buy |
36,902
+7,178
| +24% | +$86.4K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $341K | Sell |
29,724
-1,597
| -5% | -$18.3K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $391K | Sell |
31,321
-1,599
| -5% | -$20K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $391K | Sell |
32,920
-1,901
| -5% | -$22.6K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $406K | Sell |
34,821
-250
| -0.7% | -$2.92K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $419K | Sell |
35,071
-1,525
| -4% | -$18.2K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $424K | Sell |
36,596
-12,428
| -25% | -$144K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $523K | Sell |
49,024
-900
| -2% | -$9.6K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $551K | Sell |
49,924
-1,927
| -4% | -$21.3K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $607K | Buy |
+51,851
| New | +$607K | 0.01% | 1418 |
|