EWM
PML
Elite Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$99K | – | 383 |
|
|
2014
Q3 | $99K | Hold |
8,500
| – | – | 0.09% | 84 |
|
|
2014
Q2 | $102K | Hold |
8,500
| – | – | 0.1% | 72 |
|
|
2014
Q1 | $99K | Hold |
8,500
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $91K | Hold |
8,500
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $94K | Hold |
8,500
| – | – | 0.08% | 122 |
|
|
2013
Q2 | $100K | Buy |
+8,500
| New | +$100K | 0.15% | 70 |
|