First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$19.9K | – | 419 |
|
|
2016
Q1 | $19.9K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $18.8K | Hold |
1,500
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $18K | Buy |
+1,500
| New | +$18K | 0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$17.8K | – | 619 |
|
|
2014
Q4 | $17.8K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $17.5K | Hold |
1,500
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $17.9K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $17.4K | Buy |
+1,500
| New | +$17.4K | 0.01% | 386 |
|