BlackRock’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
2020 Q2	–	Sell	-6,666	Closed	-$84K	–	4987
2020 Q1	$84K	Hold	6,666	–	–	﹤0.01%	4309
2019 Q4	$106K	Sell	6,666 -23,033	-78%	-$366K	﹤0.01%	4376
2019 Q3	$467K	Buy	+29,699	New	+$467K	﹤0.01%	4132