SAM
PML
Selway Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $486K | Buy |
60,000
+45,000
| +300% | +$365K | 0.2% | 60 |
|
|
2024
Q4 | $121K | Buy |
+15,000
| New | +$121K | 0.05% | 77 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$151K | – | 71 |
|
|
2019
Q2 | $151K | Sell |
10,100
-5,000
| -33% | -$74.8K | 0.1% | 72 |
|
|
2019
Q1 | $215K | Sell |
15,100
-22,200
| -60% | -$316K | 0.14% | 75 |
|
|
2018
Q4 | $496K | Sell |
37,300
-110,400
| -75% | -$1.47M | 0.36% | 56 |
|
|
2018
Q3 | $1.95M | Sell |
147,700
-103,800
| -41% | -$1.37M | 1.18% | 34 |
|
|
2018
Q2 | $3.29M | Sell |
251,500
-126,400
| -33% | -$1.65M | 2.02% | 15 |
|
|
2018
Q1 | $4.77M | Sell |
377,900
-350,076
| -48% | -$4.41M | 2.96% | 7 |
|
|
2017
Q4 | $9.6M | Buy |
727,976
+120,576
| +20% | +$1.59M | 5.64% | 2 |
|
|
2017
Q3 | $7.99M | Buy |
607,400
+44,700
| +8% | +$588K | 4.63% | 3 |
|
|
2017
Q2 | $7.39M | Buy |
562,700
+159,000
| +39% | +$2.09M | 4.23% | 3 |
|
|
2017
Q1 | $5.08M | Buy |
403,700
+131,200
| +48% | +$1.65M | 2.85% | 6 |
|
|
2016
Q4 | $3.33M | Buy |
272,500
+56,430
| +26% | +$690K | 1.99% | 16 |
|
|
2016
Q3 | $2.95M | Buy |
216,070
+90,700
| +72% | +$1.24M | 1.83% | 20 |
|
|
2016
Q2 | $1.75M | Buy |
125,370
+12,750
| +11% | +$178K | 1.12% | 35 |
|
|
2016
Q1 | $1.49M | Buy |
112,620
+24,750
| +28% | +$328K | 1.03% | 43 |
|
|
2015
Q4 | $1.1M | Buy |
87,870
+12,600
| +17% | +$158K | 0.74% | 53 |
|
|
2015
Q3 | $905K | Sell |
75,270
-11,330
| -13% | -$136K | 0.57% | 58 |
|
|
2015
Q2 | $994K | Buy |
86,600
+23,000
| +36% | +$264K | 0.55% | 60 |
|
|
2015
Q1 | $794K | Buy |
63,600
+36,100
| +131% | +$451K | 0.42% | 61 |
|
|
2014
Q4 | $327K | Buy |
+27,500
| New | +$327K | 0.18% | 62 |
|