SA
PML
SFI 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
Q4 | – | Sell |
-55,371
| Closed | -$520K | – | 94 |
|
|
2024
Q3 | $520K | Buy |
55,371
+5,164
| +10% | +$48.5K | 0.37% | 47 |
|
|
2024
Q2 | $428K | Sell |
50,207
-8,045
| -14% | -$68.6K | 0.33% | 46 |
|
|
2024
Q1 | $495K | Buy |
58,252
+34,915
| +150% | +$297K | 0.39% | 44 |
|
|
2023
Q4 | $194K | Sell |
23,337
-20,271
| -46% | -$168K | 0.17% | 78 |
|
|
2023
Q3 | $335K | Buy |
43,608
+1,649
| +4% | +$12.7K | 0.33% | 46 |
|
|
2023
Q2 | $379K | Buy |
41,959
+10,737
| +34% | +$97.1K | 0.36% | 44 |
|
|
2023
Q1 | $293K | Buy |
+31,222
| New | +$293K | 0.29% | 49 |
|