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Worthington Financial Partners, LLC → PML
Worthington Financial Partners, LLC PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
6
Latest value
$6K
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $7K |
| Q3 2026 | $1.2M |
| Q3 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6K | 961 | — | — |
| Q3 2026 | $1.2M | 179.1K | — | — |
| Q2 2026 | $7K | 946 | — | — |
| Q2 2026 | $1.4M | 184.9K | — | — |
| Q1 2026 | $1.5M | 199.1K | — | — |
| Q4 2025 | $1.5M | 200.4K | — | — |