Raymond James Financial Services Advisors’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 | $225K | Sell |
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|
2024
Q2 | $214K | Buy |
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|
2024
Q1 | $208K | Sell |
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $700K | Sell |
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|
2022
Q4 | $754K | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $476K | Buy |
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|
2022
Q1 | $422K | Sell |
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|
2021
Q4 | $601K | Sell |
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|
2021
Q3 | $641K | Sell |
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|
2021
Q2 | $706K | Sell |
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|
2021
Q1 | $739K | Buy |
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|
2020
Q4 | $626K | Buy |
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|
2020
Q3 | $563K | Buy |
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|
2020
Q2 | $464K | Buy |
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|
2020
Q1 | $417K | Sell |
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|
2019
Q4 | $751K | Buy |
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|
2019
Q3 | $570K | Hold |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $483K | Buy |
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|
2018
Q4 | $435K | Sell |
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|
2018
Q3 | $505K | Sell |
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|
2018
Q2 | $618K | Sell |
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|
2018
Q1 | $598K | Sell |
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|
2017
Q4 | $653K | Sell |
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|
2017
Q3 | $772K | Sell |
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|
2017
Q2 | $810K | Sell |
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|
2017
Q1 | $788K | Sell |
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|
2016
Q4 | $779K | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.9M | Buy |
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|
2016
Q1 | $248K | Hold |
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|
2015
Q4 | $234K | Hold |
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|
2015
Q3 | $225K | Buy |
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