Bessemer Group’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
2018 Q2	–	Sell	-500	Closed	-$6K	–	1771
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	1530
2017 Q4	$7K	Buy	+500	New	+$7K	﹤0.01%	1531