B. Riley Wealth Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,688
Closed -$323K 1468
2021
Q3
$323K Buy
+21,688
New +$323K 0.01% 1002
2015
Q1
Sell
-988
Closed -$12 1601
2014
Q4
$12 Buy
+988
New +$12 ﹤0.01% 2777
2014
Q3
Sell
-988
Closed -$11.8K 1561
2014
Q2
$11.8K Buy
+988
New +$11.8K ﹤0.01% 1711