WAM
PML
Wakefield Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
104,730
+1,138
| +1% | +$8.48K | 0.22% | 140 |
|
|
2025
Q1 | $839K | Buy |
103,592
+1,874
| +2% | +$15.2K | 0.25% | 132 |
|
|
2024
Q4 | $823K | Buy |
101,718
+3,667
| +4% | +$29.7K | 0.28% | 113 |
|
|
2024
Q3 | $921K | Buy |
98,051
+1,486
| +2% | +$14K | 0.3% | 100 |
|
|
2024
Q2 | $824K | Buy |
96,565
+1,176
| +1% | +$10K | 0.29% | 112 |
|
|
2024
Q1 | $811K | Buy |
95,389
+6,473
| +7% | +$55K | 0.28% | 115 |
|
|
2023
Q4 | $738K | Buy |
+88,916
| New | +$738K | 0.27% | 117 |
|