WI
PML
Wintrust Investments’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Sell |
1,400
-200
| -13% | -$1.57K | 0.01% | 412 |
|
|
2024
Q3 | $15K | Sell |
1,600
-12,349
| -89% | -$116K | 0.01% | 490 |
|
|
2024
Q2 | $119K | Buy |
13,949
+1,500
| +12% | +$12.8K | 0.01% | 463 |
|
|
2024
Q1 | $106K | Hold |
12,449
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $103K | Hold |
12,449
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $96K | Buy |
12,449
+1,500
| +14% | +$11.6K | 0.01% | 404 |
|
|
2023
Q2 | $99K | Buy |
+10,949
| New | +$99K | 0.01% | 422 |
|
|
2023
Q1 | – | Sell |
-17,216
| Closed | -$156K | – | 379 |
|
|
2022
Q4 | $156K | Hold |
17,216
| – | – | 0.02% | 360 |
|
|
2022
Q3 | $164K | Hold |
17,216
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $185K | Hold |
17,216
| – | – | 0.02% | 362 |
|
|
2022
Q1 | $198K | Hold |
17,216
| – | – | 0.02% | 394 |
|
|
2021
Q4 | $252K | Hold |
17,216
| – | – | 0.02% | 369 |
|
|
2021
Q3 | $254K | Hold |
17,216
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $260K | Buy |
17,216
+800
| +5% | +$12.1K | 0.03% | 365 |
|
|
2021
Q1 | $244K | Buy |
+16,416
| New | +$244K | 0.03% | 361 |
|
|
2020
Q4 | – | Sell |
-11,550
| Closed | -$156K | – | 309 |
|
|
2020
Q3 | $156K | Buy |
+11,550
| New | +$156K | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-11,450
| Closed | -$145K | – | 370 |
|
|
2020
Q1 | $145K | Hold |
11,450
| – | – | 0.02% | 314 |
|
|
2019
Q4 | $182K | Hold |
11,450
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $180K | Sell |
11,450
-6,250
| -35% | -$98.3K | 0.03% | 349 |
|
|
2019
Q2 | $265K | Buy |
17,700
+1,200
| +7% | +$18K | 0.04% | 306 |
|
|
2019
Q1 | $235K | Sell |
16,500
-1,200
| -7% | -$17.1K | 0.04% | 309 |
|
|
2018
Q4 | $236K | Sell |
17,700
-1,200
| -6% | -$16K | 0.04% | 286 |
|
|
2018
Q3 | $250K | Hold |
18,900
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $247K | Buy |
+18,900
| New | +$247K | 0.04% | 307 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$146K | – | 225 |
|
|
2016
Q3 | $146K | Hold |
10,700
| – | – | 0.07% | 190 |
|
|
2016
Q2 | $49K | Buy |
+10,700
| New | +$49K | 0.1% | 95 |
|