ADL
PML

Asset Dedication LLC’s PIMCO Municipal Income Fund II PML Stock Holding History

Asset Dedication LLC’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,100
Closed -$47K – 849
2022
Q1 		$47K Buy
+4,100
New +$47K 0.01% 434