WWM
PML
Wagner Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,365
| Closed | -$13K | – | 614 |
|
|
2022
Q3 | $13K | Buy |
1,365
+21
| +2% | +$200 | 0.01% | 393 |
|
|
2022
Q2 | $14K | Buy |
+1,344
| New | +$14K | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-15,452
| Closed | -$226K | – | 548 |
|
|
2021
Q4 | $226K | Buy |
15,452
+22
| +0.1% | +$322 | 0.17% | 112 |
|
|
2021
Q3 | $214K | Sell |
15,430
-1,957
| -11% | -$27.1K | 0.17% | 115 |
|
|
2021
Q2 | $262K | Buy |
17,387
+32
| +0.2% | +$482 | 0.19% | 97 |
|
|
2021
Q1 | $258K | Buy |
17,355
+32
| +0.2% | +$476 | 0.2% | 91 |
|
|
2020
Q4 | $248K | Buy |
+17,323
| New | +$248K | 0.24% | 85 |
|
|
2018
Q3 | $256K | Buy |
19,358
+34
| +0.2% | +$450 | 0.17% | 113 |
|
|
2018
Q2 | $253K | Buy |
19,324
+34
| +0.2% | +$445 | 0.18% | 97 |
|
|
2018
Q1 | $243K | Buy |
19,290
+24
| +0.1% | +$302 | 0.19% | 96 |
|
|
2017
Q4 | $255K | Buy |
+19,266
| New | +$255K | 0.19% | 95 |
|