Simon Quick Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
15,017
+1,012
| +7% | +$7.54K | ﹤0.01% | 792 |
|
|
2025
Q1 | $113K | Buy |
14,005
+423
| +3% | +$3.43K | 0.01% | 596 |
|
|
2024
Q4 | $110K | Buy |
13,582
+883
| +7% | +$7.14K | 0.01% | 476 |
|
|
2024
Q3 | $119K | Buy |
12,699
+833
| +7% | +$7.82K | 0.01% | 422 |
|
|
2024
Q2 | $101K | Sell |
11,866
-6,247
| -34% | -$53.3K | 0.01% | 381 |
|
|
2024
Q1 | $154K | Buy |
18,113
+2,389
| +15% | +$20.3K | 0.01% | 397 |
|
|
2023
Q4 | $131K | Sell |
15,724
-6,109
| -28% | -$50.7K | 0.01% | 330 |
|
|
2023
Q3 | $168K | Buy |
+21,833
| New | +$168K | 0.02% | 321 |
|