RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134K | Buy |
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|
2025
Q2 | $112K | Buy |
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|
2025
Q1 | $120K | Buy |
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|
2024
Q4 | $92.7K | Buy |
|
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|
2024
Q3 | $107K | Buy |
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|
2024
Q2 | $96K | Buy |
|
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|
2024
Q1 | $94.8K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $138K | Sell |
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|
2020
Q1 | $168K | Sell |
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|
2019
Q4 | $253K | Buy |
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|
2019
Q3 | $249K | Buy |
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|
2019
Q2 | $235K | Buy |
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|
2019
Q1 | $175K | Sell |
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|
2018
Q4 | $165K | Buy |
|