TNB
PML
Thomasville National Bank’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$108K | – | 231 |
|
|
2023
Q2 | $108K | Hold |
12,000
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $113K | Hold |
12,000
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $108K | Hold |
12,000
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $114K | Hold |
12,000
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $129K | Hold |
12,000
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $138K | Hold |
12,000
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $175K | Hold |
12,000
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $177K | Hold |
12,000
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $181K | Buy |
+12,000
| New | +$181K | 0.02% | 211 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$170K | – | 202 |
|
|
2020
Q4 | $170K | Buy |
+12,000
| New | +$170K | 0.02% | 197 |
|