Invesco’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $570K | Sell |
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|
2017
Q1 | $2.81M | Sell |
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|
2016
Q4 | $3.82M | Sell |
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|
2016
Q3 | $5.96M | Sell |
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|
2016
Q2 | $7.73M | Buy |
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|
2016
Q1 | $6.73M | Buy |
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|
2015
Q4 | $6.31M | Sell |
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|
2015
Q3 | $6.12M | Sell |
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|
2015
Q2 | $5.95M | Sell |
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|
2015
Q1 | $6.92M | Sell |
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|
2014
Q4 | $7.12M | Buy |
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|
2014
Q3 | $6.91M | Sell |
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|
2014
Q2 | $7.29M | Sell |
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|
2014
Q1 | $7.37M | Sell |
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|
2013
Q4 | $8.37M | Sell |
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|
2013
Q3 | $9.67M | Sell |
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|
2013
Q2 | $12M | Buy |
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