Carroll Financial Associates’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 845 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 942 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 867 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 842 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 674 |
|