DLHL
PML

Donald L. Hagan LLC’s PIMCO Municipal Income Fund II PML Stock Holding History

Donald L. Hagan LLC’s Portfolio PML Stock Details PML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,000
Closed -$119K – 250
2016
Q1 		$119K Buy
+9,000
New +$119K 0.11% 92
2015
Q4 		– Sell
-9,000
Closed -$108K – 249
2015
Q3 		$108K Buy
+9,000
New +$108K 0.1% 92