AMG
PML
Asset Management Group’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,413
| Closed | -$190K | – | 106 |
|
|
2017
Q3 | $190K | Buy |
14,413
+209
| +1% | +$2.76K | 0.07% | 102 |
|
|
2017
Q2 | $187K | Buy |
14,204
+214
| +2% | +$2.82K | 0.07% | 103 |
|
|
2017
Q1 | $176K | Buy |
13,990
+217
| +2% | +$2.73K | 0.07% | 101 |
|
|
2016
Q4 | $168K | Buy |
13,773
+209
| +2% | +$2.55K | 0.07% | 100 |
|
|
2016
Q3 | $185K | Buy |
13,564
+189
| +1% | +$2.58K | 0.08% | 100 |
|
|
2016
Q2 | $187K | Buy |
13,375
+193
| +1% | +$2.7K | 0.08% | 97 |
|
|
2016
Q1 | $175K | Buy |
13,182
+198
| +2% | +$2.63K | 0.08% | 98 |
|
|
2015
Q4 | $162K | Buy |
12,984
+204
| +2% | +$2.55K | 0.07% | 98 |
|
|
2015
Q3 | $154K | Buy |
12,780
+209
| +2% | +$2.52K | 0.07% | 98 |
|
|
2015
Q2 | $144K | Buy |
+12,571
| New | +$144K | 0.06% | 99 |
|