AQR Capital Management’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
Q4
Sell
-14,400
Closed -$168K 2600
2014
Q3
$168K Buy
+14,400
New +$168K ﹤0.01% 2384