FAAS
PML
First Allied Advisory Services’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 |
-10,804
| Closed | -$124K | – | 1089 |
|
|
2014
Q3 | $124K | Sell |
10,804
-101,787
| -90% | -$1.17M | 0.01% | 972 |
|
|
2014
Q2 | $1.35M | Buy |
112,591
+321
| +0.3% | +$3.84K | 0.1% | 231 |
|
|
2014
Q1 | $1.3M | Sell |
112,270
-6,610
| -6% | -$76.7K | 0.1% | 238 |
|
|
2013
Q4 | $1.27M | Buy |
118,880
+8,378
| +8% | +$89.4K | 0.1% | 232 |
|
|
2013
Q3 | $1.21M | Buy |
110,502
+16,200
| +17% | +$177K | 0.07% | 269 |
|
|
2013
Q2 | $1.1M | Buy |
+94,302
| New | +$1.1M | 0.09% | 251 |
|