United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,875
| Closed | -$161K | – | 1108 |
|
|
2023
Q3 | $161K | Buy |
+20,875
| New | +$161K | ﹤0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-13,265
| Closed | -$126K | – | 1095 |
|
|
2022
Q3 | $126K | Sell |
13,265
-2,900
| -18% | -$27.5K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $174K | Hold |
16,165
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $186K | Sell |
16,165
-4,022
| -20% | -$46.3K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $295K | Hold |
20,187
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $298K | Hold |
20,187
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $304K | Hold |
20,187
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $300K | Sell |
20,187
-1,800
| -8% | -$26.8K | ﹤0.01% | 980 |
|
|
2020
Q4 | $314K | Hold |
21,987
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $297K | Hold |
21,987
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $296K | Sell |
21,987
-8,565
| -28% | -$115K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $386K | Hold |
30,552
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $485K | Sell |
30,552
-5,022
| -14% | -$79.7K | ﹤0.01% | 991 |
|
|
2019
Q3 | $560K | Sell |
35,574
-871
| -2% | -$13.7K | ﹤0.01% | 914 |
|
|
2019
Q2 | $545K | Buy |
36,445
+865
| +2% | +$12.9K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $506K | Buy |
35,580
+2,000
| +6% | +$28.4K | ﹤0.01% | 968 |
|
|
2018
Q4 | $447K | Sell |
33,580
-2,000
| -6% | -$26.6K | ﹤0.01% | 954 |
|
|
2018
Q3 | $471K | Hold |
35,580
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $466K | Sell |
35,580
-2,314
| -6% | -$30.3K | ﹤0.01% | 957 |
|
|
2018
Q1 | $478K | Sell |
37,894
-4,158
| -10% | -$52.5K | ﹤0.01% | 974 |
|
|
2017
Q4 | $554K | Hold |
42,052
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $553K | Buy |
42,052
+5,022
| +14% | +$66K | ﹤0.01% | 927 |
|
|
2017
Q2 | $487K | Buy |
37,030
+23,244
| +169% | +$306K | ﹤0.01% | 927 |
|
|
2017
Q1 | $173K | Hold |
13,786
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $168K | Buy |
13,786
+18
| +0.1% | +$219 | ﹤0.01% | 1203 |
|
|
2016
Q3 | $188K | Buy |
13,768
+1,897
| +16% | +$25.9K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $166K | Hold |
11,871
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $157K | Sell |
11,871
-871
| -7% | -$11.5K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $159K | Sell |
12,742
-762
| -6% | -$9.51K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $162K | Buy |
13,504
+2,222
| +20% | +$26.7K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $130K | Buy |
11,282
+282
| +3% | +$3.25K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $139K | Hold |
11,000
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $131K | Hold |
11,000
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $128K | Buy |
+11,000
| New | +$128K | ﹤0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-11,008
| Closed | -$128K | – | 895 |
|
|
2014
Q1 | $128K | Hold |
11,008
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $117K | Buy |
+11,008
| New | +$117K | ﹤0.01% | 627 |
|