Venture Visionary Partners’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 | $148K | Hold |
19,873
| – | – | 0.01% | 560 |
|
|
2025
Q1 | $161K | Hold |
19,873
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $161K | Sell |
19,873
-1
| -0% | -$8 | 0.01% | 522 |
|
|
2024
Q3 | $187K | Buy |
19,874
+1
| +0% | +$9 | 0.01% | 521 |
|
|
2024
Q2 | $170K | Sell |
19,873
-1
| -0% | -$9 | 0.01% | 530 |
|
|
2024
Q1 | $169K | Hold |
19,874
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $165K | Buy |
19,874
+103
| +0.5% | +$855 | 0.01% | 489 |
|
|
2023
Q3 | $152K | Buy |
19,771
+259
| +1% | +$1.99K | 0.01% | 469 |
|
|
2023
Q2 | $176K | Buy |
19,512
+250
| +1% | +$2.26K | 0.01% | 479 |
|
|
2023
Q1 | $181K | Buy |
19,262
+283
| +1% | +$2.66K | 0.01% | 472 |
|
|
2022
Q4 | $172K | Buy |
18,979
+353
| +2% | +$3.19K | 0.01% | 456 |
|
|
2022
Q3 | $177K | Buy |
18,626
+291
| +2% | +$2.77K | 0.01% | 439 |
|
|
2022
Q2 | $197K | Buy |
18,335
+283
| +2% | +$3.04K | 0.02% | 445 |
|
|
2022
Q1 | $207K | Buy |
18,052
+229
| +1% | +$2.63K | 0.01% | 475 |
|
|
2021
Q4 | $260K | Buy |
17,823
+217
| +1% | +$3.17K | 0.02% | 440 |
|
|
2021
Q3 | $259K | Buy |
17,606
+191
| +1% | +$2.81K | 0.02% | 431 |
|
|
2021
Q2 | $262K | Buy |
17,415
+3,538
| +25% | +$53.2K | 0.02% | 413 |
|
|
2021
Q1 | $206K | Buy |
+13,877
| New | +$206K | 0.02% | 443 |
|