SIM
PML
Sonora Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Hold |
8,321
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $125K | Hold |
8,321
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $124K | Hold |
8,321
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $119K | Hold |
8,321
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $112K | Hold |
8,321
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $112K | Hold |
8,321
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $105K | Hold |
8,321
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $132K | Hold |
8,321
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $131K | Hold |
8,321
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $124K | Hold |
8,321
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $118K | Hold |
8,321
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $111K | Hold |
8,321
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $110K | Hold |
8,321
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $109K | Hold |
8,321
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $105K | Sell |
8,321
-3,300
| -28% | -$41.6K | 0.02% | 259 |
|
|
2017
Q4 | $153K | Hold |
11,621
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $153K | Hold |
11,621
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $153K | Hold |
11,621
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $146K | Buy |
11,621
+3,300
| +40% | +$41.5K | 0.03% | 202 |
|
|
2016
Q4 | $102K | Hold |
8,321
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $114K | Buy |
+8,321
| New | +$114K | 0.02% | 206 |
|