Argentus 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 |
-11,269
| Closed | -$131K | – | 348 |
|
|
2014
Q3 | $131K | Hold |
11,269
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $135K | Hold |
11,269
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $131K | Hold |
11,269
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $120K | Hold |
11,269
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $124K | Hold |
11,269
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $132K | Buy |
+11,269
| New | +$132K | 0.03% | 179 |
|