BOK Financial’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
Q4
Sell
-10,500
Closed -$139K 926
2018
Q3
$139K Hold
10,500
﹤0.01% 893
2018
Q2
$138K Hold
10,500
﹤0.01% 891
2018
Q1
$133K Buy
+10,500
New +$133K ﹤0.01% 882