1919 Investment Counsel’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14K Hold
1,121
﹤0.01% 848
2014
Q2
$14K Hold
1,121
﹤0.01% 857
2014
Q1
$13K Hold
1,121
﹤0.01% 851
2013
Q4
$12K Hold
1,121
﹤0.01% 850
2013
Q3
$13K Hold
1,121
﹤0.01% 848
2013
Q2
$14K Buy
+1,121
New +$14K ﹤0.01% 827