Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,212
| Closed | -$699K | – | 449 |
|
|
2023
Q4 | $699K | Buy |
+84,212
| New | +$699K | 0.03% | 152 |
|
|
2019
Q1 | – | Sell |
-46,100
| Closed | -$614K | – | 493 |
|
|
2018
Q4 | $614K | Buy |
+46,100
| New | +$614K | 0.04% | 173 |
|
|
2017
Q4 | – | Sell |
-19,852
| Closed | -$261K | – | 270 |
|
|
2017
Q3 | $261K | Buy |
+19,852
| New | +$261K | 0.03% | 75 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$136K | – | 88 |
|
|
2013
Q4 | $136K | Buy |
+12,800
| New | +$136K | 0.05% | 107 |
|