Virtu Financial’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
Q1 | – | Sell |
-13,633
| Closed | -$113K | – | 1942 |
|
|
2023
Q4 | $113K | Sell |
13,633
-23,060
| -63% | -$191K | 0.01% | 1000 |
|
|
2023
Q3 | $282K | Buy |
36,693
+20,024
| +120% | +$154K | 0.03% | 531 |
|
|
2023
Q2 | $151K | Buy |
+16,669
| New | +$151K | 0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-28,050
| Closed | -$254K | – | 1967 |
|
|
2022
Q4 | $254K | Buy |
+28,050
| New | +$254K | 0.03% | 580 |
|
|
2022
Q2 | – | Sell |
-12,408
| Closed | -$143K | – | 1955 |
|
|
2022
Q1 | $143K | Buy |
+12,408
| New | +$143K | 0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-23,958
| Closed | -$358K | – | 1727 |
|
|
2019
Q2 | $358K | Buy |
+23,958
| New | +$358K | 0.02% | 679 |
|
|
2017
Q4 | – | Sell |
-18,222
| Closed | -$240K | – | 2849 |
|
|
2017
Q3 | $240K | Buy |
+18,222
| New | +$240K | 0.01% | 1623 |
|