Winslow Evans & Crocker’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43K | Buy |
2,975
+300
| +11% | +$4.34K | 0.01% | 632 |
|
|
2020
Q3 | $36K | Sell |
2,675
-350
| -12% | -$4.71K | 0.01% | 516 |
|
|
2020
Q2 | $41K | Sell |
3,025
-1
| -0% | -$14 | 0.01% | 495 |
|
|
2020
Q1 | $40K | Sell |
3,026
-700
| -19% | -$9.25K | 0.01% | 464 |
|
|
2019
Q4 | $60K | Sell |
3,726
-74
| -2% | -$1.19K | 0.02% | 472 |
|
|
2019
Q3 | $60K | Buy |
3,800
+150
| +4% | +$2.37K | 0.02% | 467 |
|
|
2019
Q2 | $56K | Buy |
3,650
+250
| +7% | +$3.84K | 0.02% | 487 |
|
|
2019
Q1 | $50K | Buy |
3,400
+900
| +36% | +$13.2K | 0.01% | 491 |
|
|
2018
Q4 | $34K | Sell |
2,500
-1,550
| -38% | -$21.1K | 0.01% | 530 |
|
|
2018
Q3 | $54K | Sell |
4,050
-400
| -9% | -$5.33K | 0.02% | 472 |
|
|
2018
Q2 | $60K | Hold |
4,450
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $56.1K | Buy |
4,450
+250
| +6% | +$3.15K | 0.02% | 463 |
|
|
2017
Q4 | $55.4K | Sell |
4,200
-780
| -16% | -$10.3K | 0.02% | 472 |
|
|
2017
Q3 | $65.5K | Hold |
4,980
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $65.4K | Sell |
4,980
-350
| -7% | -$4.6K | 0.02% | 502 |
|
|
2017
Q1 | $67.1K | Buy |
5,330
+200
| +4% | +$2.52K | 0.02% | 486 |
|
|
2016
Q4 | $62.7K | Buy |
5,130
+824
| +19% | +$10.1K | 0.02% | 484 |
|
|
2016
Q3 | $58.8K | Buy |
4,306
+1,926
| +81% | +$26.3K | 0.02% | 505 |
|
|
2016
Q2 | $33.2K | Buy |
2,380
+1,250
| +111% | +$17.5K | 0.01% | 606 |
|
|
2016
Q1 | $15K | Buy |
1,130
+480
| +74% | +$6.36K | ﹤0.01% | 778 |
|
|
2015
Q4 | $8.13K | Buy |
+650
| New | +$8.13K | ﹤0.01% | 953 |
|