Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $270K | Sell |
20,663
-600
| -3% | -$7.84K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $278K | Hold |
21,263
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $278K | Sell |
21,263
-147
| -0.7% | -$1.92K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $280K | Buy |
21,410
+4,625
| +28% | +$60.5K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $219K | Hold |
16,785
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $220K | Buy |
+16,785
| New | +$220K | ﹤0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-10,910
| Closed | -$143K | – | 1329 |
|
|
2017
Q4 | $143K | Sell |
10,910
-5,000
| -31% | -$65.5K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $209K | Buy |
+15,910
| New | +$209K | ﹤0.01% | 1177 |
|