River Street Advisors’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 | $130K | Buy |
17,394
+6,493
| +60% | +$48.4K | 0.06% | 158 |
|
|
2025
Q1 | $88.3K | Hold |
10,901
| – | – | 0.04% | 139 |
|
|
2024
Q4 | $88.2K | Hold |
10,901
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $102K | Hold |
10,901
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $93K | Hold |
10,901
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $92.7K | Buy |
+10,901
| New | +$92.7K | 0.06% | 127 |
|