Raymond James Financial Services Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $225K | Sell |
24,013
-1,091
| -4% | -$10.2K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $214K | Buy |
25,104
+690
| +3% | +$5.89K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $208K | Sell |
24,414
-196
| -0.8% | -$1.67K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $204K | Sell |
24,610
-5,493
| -18% | -$45.6K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $231K | Sell |
30,103
-9,944
| -25% | -$76.5K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $362K | Sell |
40,047
-34,552
| -46% | -$312K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $700K | Sell |
74,599
-8,829
| -11% | -$82.9K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $754K | Sell |
83,428
-25,789
| -24% | -$233K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.04M | Buy |
109,217
+64,885
| +146% | +$618K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $476K | Buy |
44,332
+7,640
| +21% | +$82K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $422K | Sell |
36,692
-4,453
| -11% | -$51.2K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $601K | Sell |
41,145
-2,319
| -5% | -$33.9K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $641K | Sell |
43,464
-3,347
| -7% | -$49.4K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $706K | Sell |
46,811
-2,878
| -6% | -$43.4K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $739K | Buy |
49,689
+5,909
| +13% | +$87.9K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $626K | Buy |
43,780
+2,045
| +5% | +$29.2K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $563K | Buy |
41,735
+7,265
| +21% | +$98K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $464K | Buy |
34,470
+1,493
| +5% | +$20.1K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $417K | Sell |
32,977
-14,362
| -30% | -$182K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $751K | Buy |
47,339
+11,096
| +31% | +$176K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $570K | Hold |
36,243
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q2 | $542K | Buy |
36,243
+2,264
| +7% | +$33.9K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $483K | Buy |
33,979
+1,300
| +4% | +$18.5K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $435K | Sell |
32,679
-5,500
| -14% | -$73.2K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $505K | Sell |
38,179
-9,000
| -19% | -$119K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $618K | Sell |
47,179
-252
| -0.5% | -$3.3K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $598K | Sell |
47,431
-2,119
| -4% | -$26.7K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $653K | Sell |
49,550
-9,141
| -16% | -$120K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $772K | Sell |
58,691
-2,923
| -5% | -$38.4K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $810K | Sell |
61,614
-1,036
| -2% | -$13.6K | 0.01% | 1396 |
|
|
2017
Q1 | $788K | Sell |
62,650
-1,100
| -2% | -$13.8K | 0.01% | 1318 |
|
|
2016
Q4 | $779K | Sell |
63,750
-36,697
| -37% | -$448K | 0.01% | 1254 |
|
|
2016
Q3 | $1.37M | Sell |
100,447
-35,324
| -26% | -$482K | 0.01% | 925 |
|
|
2016
Q2 | $1.9M | Buy |
135,771
+117,071
| +626% | +$1.63M | 0.02% | 759 |
|
|
2016
Q1 | $248K | Hold |
18,700
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q4 | $234K | Hold |
18,700
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $225K | Buy |
+18,700
| New | +$225K | ﹤0.01% | 1320 |
|