Advisors Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,705
| Closed | -$314K | – | 1621 |
|
|
2018
Q3 | $314K | Sell |
23,705
-689
| -3% | -$9.13K | 0.01% | 1156 |
|
|
2018
Q2 | $319K | Sell |
24,394
-1,386
| -5% | -$18.1K | 0.01% | 1154 |
|
|
2018
Q1 | $319K | Sell |
25,780
-5,262
| -17% | -$65.1K | 0.01% | 1146 |
|
|
2017
Q4 | $409K | Sell |
31,042
-1,257
| -4% | -$16.6K | 0.01% | 1117 |
|
|
2017
Q3 | $425K | Sell |
32,299
-341
| -1% | -$4.49K | 0.01% | 1108 |
|
|
2017
Q2 | $429K | Sell |
32,640
-121
| -0.4% | -$1.59K | 0.01% | 1135 |
|
|
2017
Q1 | $412K | Buy |
32,761
+28,807
| +729% | +$362K | 0.01% | 1157 |
|
|
2016
Q4 | $48K | Buy |
+3,954
| New | +$48K | ﹤0.01% | 1704 |
|