RFG Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
14,976
+172
| +1% | +$1.28K | ﹤0.01% | 911 |
|
|
2025
Q1 | $120K | Buy |
14,804
+3,342
| +29% | +$27.1K | ﹤0.01% | 843 |
|
|
2024
Q4 | $92.7K | Buy |
11,462
+102
| +0.9% | +$825 | ﹤0.01% | 752 |
|
|
2024
Q3 | $107K | Buy |
11,360
+105
| +0.9% | +$986 | ﹤0.01% | 723 |
|
|
2024
Q2 | $96K | Buy |
11,255
+107
| +1% | +$913 | ﹤0.01% | 691 |
|
|
2024
Q1 | $94.8K | Buy |
+11,148
| New | +$94.8K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-10,226
| Closed | -$138K | – | 420 |
|
|
2020
Q2 | $138K | Sell |
10,226
-3,046
| -23% | -$41.1K | 0.02% | 381 |
|
|
2020
Q1 | $168K | Sell |
13,272
-2,665
| -17% | -$33.7K | 0.03% | 330 |
|
|
2019
Q4 | $253K | Buy |
15,937
+123
| +0.8% | +$1.95K | 0.04% | 316 |
|
|
2019
Q3 | $249K | Buy |
15,814
+122
| +0.8% | +$1.92K | 0.05% | 268 |
|
|
2019
Q2 | $235K | Buy |
15,692
+3,333
| +27% | +$49.9K | 0.05% | 270 |
|
|
2019
Q1 | $175K | Sell |
12,359
-37
| -0.3% | -$524 | 0.04% | 263 |
|
|
2018
Q4 | $165K | Buy |
+12,396
| New | +$165K | 0.04% | 243 |
|