Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$404K | – | 533 |
|
|
2020
Q2 | $404K | Sell |
30,000
-115,028
| -79% | -$1.55M | 0.01% | 386 |
|
|
2020
Q1 | $1.84M | Buy |
+145,028
| New | +$1.84M | 0.07% | 266 |
|
|
2016
Q1 | – | Sell |
-84,101
| Closed | -$1.05M | – | 489 |
|
|
2015
Q4 | $1.05M | Hold |
84,101
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $1.01M | Buy |
84,101
+10,000
| +13% | +$120K | 0.02% | 310 |
|
|
2015
Q2 | $851K | Buy |
+74,101
| New | +$851K | 0.02% | 325 |
|
|
2014
Q3 | – | Sell |
-101,962
| Closed | -$1.22M | – | 450 |
|
|
2014
Q2 | $1.22M | Hold |
101,962
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $1.18M | Hold |
101,962
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $1.09M | Buy |
101,962
+1,142
| +1% | +$12.2K | 0.02% | 345 |
|
|
2013
Q3 | $1.11M | Buy |
100,820
+52,720
| +110% | +$581K | 0.02% | 327 |
|
|
2013
Q2 | $563K | Buy |
+48,100
| New | +$563K | 0.01% | 359 |
|