UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,569
| Closed | -$14.7K | – | 2157 |
|
|
2024
Q3 | $14.7K | Hold |
1,569
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q2 | $13.4K | Sell |
1,569
-918
| -37% | -$7.83K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $21.1K | Sell |
2,487
-715
| -22% | -$6.08K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $26.6K | Sell |
3,202
-1,097
| -26% | -$9.11K | ﹤0.01% | 982 |
|
|
2023
Q3 | $33.1K | Hold |
4,299
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $38.9K | Hold |
4,299
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $40.4K | Hold |
4,299
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $39K | Buy |
+4,299
| New | +$39K | ﹤0.01% | 912 |
|