Ownership history in MELFA WEALTH MANAGEMENT, INC. · 8 quarters on record
This page tracks every 13F SEC filing in which MELFA WEALTH MANAGEMENT, INC. reported a position in PIMCO MUN INCOME FD II (PML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 153,692 | -5,200 | -3.3% | 0.67% | $1.2M | $7.42 |
| 2025 Q3 | ADDED | 158,892 | +133,892 | +535.6% | 0.74% | $1.3M | $7.67 |
| 2025 Q2 | ADDED | 25,000 | +7,500 | +42.9% | 0.12% | $186K | $7.11 |
| 2025 Q1 | UNCHANGED | 17,500 | — | 0% | 0.10% | $142K | $7.60 |
| 2024 Q4 | UNCHANGED | 17,500 | — | 0% | 0.09% | $142K | $7.48 |
| 2024 Q3 | UNCHANGED | 17,500 | — | 0% | 0.11% | $164K | $8.57 |
| 2024 Q2 | UNCHANGED | 17,500 | — | 0% | 0.10% | $149K | $7.68 |
| 2024 Q1 | INITIATED | 17,500 | — | — | 0.11% | $149K | — |
As of 2025 Q4 — sorted by position size