VCM
PML
Vivaldi Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,134
| Closed | -$1.37M | – | 249 |
|
|
2024
Q2 | $1.37M | Sell |
161,134
-24,375
| -13% | -$208K | 0.39% | 57 |
|
|
2024
Q1 | $1.54M | Sell |
185,509
-26,246
| -12% | -$218K | 0.45% | 54 |
|
|
2023
Q4 | $1.77M | Sell |
211,755
-75,092
| -26% | -$629K | 0.53% | 46 |
|
|
2023
Q3 | $2.21M | Buy |
286,847
+5,590
| +2% | +$43K | 0.72% | 42 |
|
|
2023
Q2 | $2.54M | Buy |
281,257
+74,933
| +36% | +$677K | 0.78% | 43 |
|
|
2023
Q1 | $1.94M | Buy |
+206,324
| New | +$1.94M | 0.59% | 47 |
|