Doliver Advisors’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
2017
Q1
Sell
-22,933
Closed -$280K 268
2016
Q4
$280K Buy
+22,933
New +$280K 0.24% 137
2015
Q3
Sell
-33,019
Closed -$379K 263
2015
Q2
$379K Buy
+33,019
New +$379K 0.25% 133