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Kestra Advisory Services, LLC → PML
Kestra Advisory Services, LLC PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
5
Latest value
$83K
Q3 2026
Peak value
$247K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $247K |
| Q4 2025 | $121K |
| Q1 2026 | $101K |
| Q2 2026 | $102K |
| Q3 2026 | $83K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $83K | 12.7K | — | — |
| Q2 2026 | $102K | 13.4K | — | — |
| Q1 2026 | $101K | 13.4K | — | — |
| Q4 2025 | $121K | 16.1K | — | — |
| Q3 2025 | $247K | 31.2K | — | — |