TCM
PML
Traynor Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
106,530
-20,945
| -16% | -$156K | 0.06% | 103 |
|
|
2025
Q1 | $1.03M | Sell |
127,475
-3,507
| -3% | -$28.4K | 0.09% | 87 |
|
|
2024
Q4 | $1.06M | Sell |
130,982
-14,865
| -10% | -$120K | 0.07% | 87 |
|
|
2024
Q3 | $1.37M | Buy |
145,847
+13,949
| +11% | +$131K | 0.08% | 84 |
|
|
2024
Q2 | $1.13M | Buy |
131,898
+628
| +0.5% | +$5.36K | 0.08% | 85 |
|
|
2024
Q1 | $1.12M | Buy |
131,270
+12,300
| +10% | +$105K | 0.1% | 89 |
|
|
2023
Q4 | $987K | Buy |
118,970
+39,232
| +49% | +$326K | 0.1% | 88 |
|
|
2023
Q3 | $613K | Buy |
79,738
+12,728
| +19% | +$97.9K | 0.08% | 105 |
|
|
2023
Q2 | $606K | Buy |
67,010
+10,157
| +18% | +$91.8K | 0.07% | 109 |
|
|
2023
Q1 | $534K | Buy |
56,853
+12,184
| +27% | +$114K | 0.08% | 118 |
|
|
2022
Q4 | $404K | Buy |
44,669
+9,704
| +28% | +$87.7K | 0.06% | 128 |
|
|
2022
Q3 | $333K | Buy |
+34,965
| New | +$333K | 0.06% | 120 |
|
|
2022
Q1 | – | Sell |
-130,385
| Closed | -$1.9M | – | 229 |
|
|
2021
Q4 | $1.9M | Sell |
130,385
-6,137
| -4% | -$89.6K | 0.23% | 64 |
|
|
2021
Q3 | $2.01M | Sell |
136,522
-8,000
| -6% | -$118K | 0.28% | 61 |
|
|
2021
Q2 | $2.19M | Buy |
144,522
+1,481
| +1% | +$22.4K | 0.31% | 60 |
|
|
2021
Q1 | $2.13M | Buy |
143,041
+20,959
| +17% | +$312K | 0.35% | 54 |
|
|
2020
Q4 | $1.75M | Sell |
122,082
-10,037
| -8% | -$143K | 0.31% | 54 |
|
|
2020
Q3 | $1.77M | Buy |
132,119
+1,020
| +0.8% | +$13.7K | 0.4% | 48 |
|
|
2020
Q2 | $1.76M | Buy |
131,099
+18,119
| +16% | +$244K | 0.42% | 45 |
|
|
2020
Q1 | $1.43M | Buy |
112,980
+29,286
| +35% | +$370K | 0.51% | 39 |
|
|
2019
Q4 | $1.33M | Sell |
83,694
-6,562
| -7% | -$104K | 0.35% | 63 |
|
|
2019
Q3 | $1.42M | Sell |
90,256
-6,297
| -7% | -$99.1K | 0.44% | 48 |
|
|
2019
Q2 | $1.46M | Buy |
96,553
+11,996
| +14% | +$181K | 0.47% | 48 |
|
|
2019
Q1 | $1.2M | Buy |
84,557
+7,800
| +10% | +$111K | 0.4% | 53 |
|
|
2018
Q4 | $1.02M | Sell |
76,757
-11,249
| -13% | -$150K | 0.43% | 45 |
|
|
2018
Q3 | $1.16M | Sell |
88,006
-1,164
| -1% | -$15.4K | 0.38% | 51 |
|
|
2018
Q2 | $1.17M | Sell |
89,170
-7,729
| -8% | -$101K | 0.43% | 41 |
|
|
2018
Q1 | $1.22M | Sell |
96,899
-22,529
| -19% | -$284K | 0.5% | 40 |
|
|
2017
Q4 | $1.57M | Buy |
119,428
+1,561
| +1% | +$20.6K | 0.67% | 34 |
|
|
2017
Q3 | $1.55M | Buy |
117,867
+8,374
| +8% | +$110K | 0.74% | 31 |
|
|
2017
Q2 | $1.46M | Buy |
109,493
+9,893
| +10% | +$132K | 0.72% | 31 |
|
|
2017
Q1 | $1.52M | Buy |
99,600
+7,800
| +8% | +$119K | 0.85% | 25 |
|
|
2016
Q4 | $1.16M | Buy |
91,800
+2,541
| +3% | +$32K | 0.77% | 29 |
|
|
2016
Q3 | $1.15M | Buy |
89,259
+7,424
| +9% | +$96K | 0.82% | 31 |
|
|
2016
Q2 | $1.14M | Sell |
81,835
-5,548
| -6% | -$77.3K | 0.89% | 30 |
|
|
2016
Q1 | $1.16M | Sell |
87,383
-30,726
| -26% | -$407K | 0.92% | 26 |
|
|
2015
Q4 | $1.48M | Sell |
118,109
-209
| -0.2% | -$2.61K | 1.06% | 24 |
|
|
2015
Q3 | $1.42M | Buy |
118,318
+27,403
| +30% | +$329K | 1.23% | 19 |
|
|
2015
Q2 | $1.04M | Buy |
90,915
+983
| +1% | +$11.3K | 0.87% | 23 |
|
|
2015
Q1 | $1.12M | Buy |
89,932
+10,821
| +14% | +$135K | 1.08% | 19 |
|
|
2014
Q4 | $939K | Buy |
+79,111
| New | +$939K | 1.09% | 17 |
|