IFC Holdings’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,289
| Closed | -$174K | – | 527 |
|
|
2017
Q3 | $174K | Buy |
13,289
+32
| +0.2% | +$419 | 0.01% | 490 |
|
|
2017
Q2 | $174K | Buy |
13,257
+108
| +0.8% | +$1.42K | 0.01% | 471 |
|
|
2017
Q1 | $165K | Buy |
13,149
+33
| +0.3% | +$414 | 0.01% | 443 |
|
|
2016
Q4 | $158K | Buy |
13,116
+2,066
| +19% | +$24.9K | 0.02% | 397 |
|
|
2016
Q3 | $151K | Hold |
11,050
| – | – | 0.02% | 383 |
|
|
2016
Q2 | $157K | Buy |
+11,050
| New | +$157K | 0.02% | 368 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$129K | – | 383 |
|
|
2014
Q3 | $129K | Hold |
11,200
| – | – | 0.02% | 344 |
|
|
2014
Q2 | $134K | Hold |
11,200
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $129K | Hold |
11,200
| – | – | 0.03% | 313 |
|
|
2013
Q4 | $121K | Sell |
11,200
-1,650
| -13% | -$17.8K | 0.03% | 318 |
|
|
2013
Q3 | $140K | Hold |
12,850
| – | – | 0.03% | 329 |
|
|
2013
Q2 | $148K | Buy |
+12,850
| New | +$148K | 0.04% | 324 |
|