STA
PML
Summit Trail Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,778
| Closed | -$109K | – | 656 |
|
|
2024
Q1 | $109K | Sell |
12,778
-1,993
| -13% | -$17K | ﹤0.01% | 577 |
|
|
2023
Q4 | $123K | Sell |
14,771
-14,280
| -49% | -$119K | ﹤0.01% | 533 |
|
|
2023
Q3 | $225K | Sell |
29,051
-7,744
| -21% | -$59.9K | 0.01% | 471 |
|
|
2023
Q2 | $334K | Sell |
36,795
-4,105
| -10% | -$37.3K | 0.01% | 349 |
|
|
2023
Q1 | $386K | Sell |
40,900
-3,130
| -7% | -$29.5K | 0.02% | 266 |
|
|
2022
Q4 | $400K | Buy |
44,030
+27,352
| +164% | +$249K | 0.02% | 219 |
|
|
2022
Q3 | $160K | Sell |
16,678
-497
| -3% | -$4.77K | 0.01% | 340 |
|
|
2022
Q2 | $185K | Sell |
17,175
-5,103
| -23% | -$55K | 0.01% | 356 |
|
|
2022
Q1 | $257K | Sell |
22,278
-7,817
| -26% | -$90.2K | 0.02% | 270 |
|
|
2021
Q4 | $441K | Sell |
30,095
-86,058
| -74% | -$1.26M | 0.03% | 182 |
|
|
2021
Q3 | $1.72M | Sell |
116,153
-73,829
| -39% | -$1.09M | 0.13% | 83 |
|
|
2021
Q2 | $2.88M | Sell |
189,982
-8,922
| -4% | -$135K | 0.25% | 50 |
|
|
2021
Q1 | $2.97M | Buy |
198,904
+40,087
| +25% | +$599K | 0.32% | 41 |
|
|
2020
Q4 | $2.28M | Buy |
158,817
+34,110
| +27% | +$490K | 0.29% | 41 |
|
|
2020
Q3 | $1.72M | Sell |
124,707
-3,700
| -3% | -$51.2K | 0.33% | 42 |
|
|
2020
Q2 | $1.73M | Buy |
+128,407
| New | +$1.73M | 0.32% | 32 |
|
|
2020
Q1 | – | Sell |
-10,591
| Closed | -$168K | – | 145 |
|
|
2019
Q4 | $168K | Buy |
+10,591
| New | +$168K | 0.1% | 68 |
|