Steward Partners Investment Advisory’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 | $14.2K | Hold |
1,900
| – | – | ﹤0.01% | 3050 |
|
|
2025
Q1 | $15.4K | Sell |
1,900
-4,000
| -68% | -$32.4K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $47.7K | Hold |
5,900
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q3 | $55.4K | Hold |
5,900
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q2 | $50.3K | Buy |
5,900
+4,000
| +211% | +$34.1K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $16.2K | Sell |
1,900
-400
| -17% | -$3.4K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $19.1K | Hold |
2,300
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q3 | $17.7K | Buy |
2,300
+1,900
| +475% | +$14.6K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $3.62K | Hold |
400
| – | – | ﹤0.01% | 2894 |
|
|
2023
Q1 | $3.76K | Hold |
400
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q4 | $3.62K | Hold |
400
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 2899 |
|
|
2021
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2761 |
|
|
2021
Q2 | $6K | Sell |
400
-7,983
| -95% | -$120K | ﹤0.01% | 6437 |
|
|
2021
Q1 | $125K | Buy |
8,383
+7,983
| +1,996% | +$119K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q3 | $5K | Sell |
400
-700
| -64% | -$8.75K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q1 | $13K | Buy |
1,100
+700
| +175% | +$8.27K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2232 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1773 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-954
| Closed | -$12K | – | 1740 |
|
|
2017
Q2 | $12K | Hold |
954
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $12K | Hold |
954
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $11K | Buy |
+954
| New | +$11K | 0.01% | 545 |
|