American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,063
| Closed | -$160K | – | 4062 |
|
|
2016
Q1 | $160K | Sell |
12,063
-400
| -3% | -$5.31K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $156K | Buy |
12,463
+12,063
| +3,016% | +$151K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 4657 |
|
|
2015
Q2 | $4.59K | Hold |
400
| – | – | ﹤0.01% | 4774 |
|
|
2015
Q1 | $4.99K | Hold |
400
| – | – | ﹤0.01% | 4703 |
|
|
2014
Q4 | $4.75K | Hold |
400
| – | – | ﹤0.01% | 4700 |
|
|
2014
Q3 | $4.66K | Buy |
+400
| New | +$4.66K | ﹤0.01% | 4702 |
|
|
2014
Q1 | – | Sell |
-683
| Closed | -$7.28K | – | 4854 |
|
|
2013
Q4 | $7.28K | Hold |
683
| – | – | ﹤0.01% | 4389 |
|
|
2013
Q3 | $7.53K | Hold |
683
| – | – | ﹤0.01% | 4306 |
|
|
2013
Q2 | $8K | Buy |
+683
| New | +$8K | ﹤0.01% | 4187 |
|