Snowden Capital 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 | $165K | Hold |
22,012
| – | – | ﹤0.01% | 1180 |
|
2025
Q1 | $179K | Hold |
22,012
| – | – | 0.01% | 1167 |
|
2024
Q4 | $179K | Hold |
22,012
| – | – | 0.01% | 1160 |
|
2024
Q3 | $208K | Sell |
22,012
-2,669
| -11% | -$25.2K | 0.01% | 1159 |
|
2024
Q2 | $211K | Buy |
24,681
+37
| +0.2% | +$317 | 0.01% | 1122 |
|
2024
Q1 | $210K | Buy |
24,644
+37
| +0.2% | +$316 | 0.01% | 1117 |
|
2023
Q4 | $204K | Buy |
+24,607
| New | +$204K | 0.01% | 1071 |
|