IAS
PML

IMA Advisory Services’s PIMCO Municipal Income Fund II PML Stock Holding History

IMA Advisory Services’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,650
Closed -$163K – 172
2014
Q2 		$163K Hold
13,650
– – 0.07% 161
2014
Q1 		$158K Hold
13,650
– – 0.07% 154
2013
Q4 		$146K Hold
13,650
– – 0.07% 157
2013
Q3 		$151K Buy
+13,650
New +$151K 0.07% 155