US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,729
| Closed | -$100K | – | 4153 |
|
|
2022
Q1 | $100K | Hold |
8,729
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q4 | $128K | Hold |
8,729
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q3 | $129K | Hold |
8,729
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $132K | Buy |
+8,729
| New | +$132K | ﹤0.01% | 2155 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 3663 |
|
|
2017
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2796 |
|