Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $422K | Buy |
33,834
+11,050
| +48% | +$138K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $271K | Buy |
22,784
+7,915
| +53% | +$94.1K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $173K | Buy |
+14,869
| New | +$173K | ﹤0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-15,648
| Closed | -$173K | – | 1130 |
|
|
2013
Q3 | $173K | Sell |
15,648
-3,200
| -17% | -$35.4K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $221K | Buy |
+18,848
| New | +$221K | ﹤0.01% | 977 |
|