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Cove Private Wealth, LLC → PML
Cove Private Wealth, LLC PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
5
Latest value
$975K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $975K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $975K | 148.4K | — | — |
| Q2 2026 | $1.1M | 148.4K | — | — |
| Q1 2026 | $1.1M | 148.4K | — | — |
| Q4 2025 | $1.1M | 148.4K | — | — |
| Q3 2025 | $1.2M | 148.4K | — | — |