BEAM
PML

Baker Ellis Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Baker Ellis Asset Management’s Portfolio PML Stock Details PML Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$134K Sell
2016
Q3 		$178K Hold
2016
Q2 		$181K Hold
2016
Q1 		$172K Hold
2015
Q4 		$163K Buy
2015
Q3 		$144K Hold
2015
Q2 		$138K Sell
2015
Q1 		$162K Buy