Baker Ellis Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$134K | – | 241 |
|
|
2016
Q4 | $134K | Sell |
11,000
-2,000
| -15% | -$24.4K | 0.04% | 218 |
|
|
2016
Q3 | $178K | Hold |
13,000
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $181K | Hold |
13,000
| – | – | 0.06% | 193 |
|
|
2016
Q1 | $172K | Hold |
13,000
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $163K | Buy |
13,000
+1,000
| +8% | +$12.5K | 0.06% | 200 |
|
|
2015
Q3 | $144K | Hold |
12,000
| – | – | 0.05% | 212 |
|
|
2015
Q2 | $138K | Sell |
12,000
-1,000
| -8% | -$11.5K | 0.05% | 228 |
|
|
2015
Q1 | $162K | Buy |
+13,000
| New | +$162K | 0.05% | 218 |
|