Tower Research Capital (TRC)’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 | – | Sell |
-7
| Closed | -$57 | – | 5507 |
|
|
2025
Q1 | $57 | Buy |
+7
| New | +$57 | ﹤0.01% | 5071 |
|
|
2024
Q3 | – | Sell |
-475
| Closed | -$4.05K | – | 5919 |
|
|
2024
Q2 | $4.05K | Buy |
475
+454
| +2,162% | +$3.87K | ﹤0.01% | 4822 |
|
|
2024
Q1 | $178 | Buy |
+21
| New | +$178 | ﹤0.01% | 5605 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$100 | – | 6121 |
|
|
2023
Q3 | $100 | Buy |
+13
| New | +$100 | ﹤0.01% | 5729 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5354 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4515 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4276 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3345 |
|
|
2015
Q3 | – | Sell |
-2,909
| Closed | -$33K | – | 4628 |
|
|
2015
Q2 | $33K | Buy |
+2,909
| New | +$33K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$1K | – | 4548 |
|
|
2014
Q3 | $1K | Sell |
70
-130
| -65% | -$1.86K | ﹤0.01% | 4132 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3894 |
|
|
2013
Q4 | – | Sell |
-146
| Closed | -$2K | – | 4830 |
|
|
2013
Q3 | $2K | Sell |
146
-54
| -27% | -$740 | ﹤0.01% | 4135 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3499 |
|