FNBT
PML

FineMark National Bank & Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

FineMark National Bank & Trust’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,100
Closed -$13K – 1571
2015
Q2 		$13K Hold
1,100
– – ﹤0.01% 961
2015
Q1 		$14K Hold
1,100
– – ﹤0.01% 938
2014
Q4 		$13K Hold
1,100
– – ﹤0.01% 982
2014
Q3 		$13K Hold
1,100
– – ﹤0.01% 968
2014
Q2 		$13K Buy
+1,100
New +$13K ﹤0.01% 983